VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.62M
3
+$107K
4
DOW icon
Dow Inc
DOW
+$98.1K
5
CRM icon
Salesforce
CRM
+$78.2K

Top Sells

1
+$2.79M
2
+$1.4M
3
+$1.21M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$942K

Sector Composition

1 Healthcare 6.72%
2 Energy 4.17%
3 Technology 4.09%
4 Financials 3.59%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-37
1777
– –
-209
1778
$0 ﹤0.01%
+7
1779
– –
-36
1780
– –
-17
1781
$0 ﹤0.01%
8
1782
– –
-10
1783
$0 ﹤0.01%
8
1784
– –
-11
1785
$0 ﹤0.01%
40
-53
1786
$0 ﹤0.01%
32
1787
– –
-1
1788
$0 ﹤0.01%
7
1789
$0 ﹤0.01%
27
-28
1790
$0 ﹤0.01%
23
-57
1791
– –
-5
1792
– –
-6
1793
– –
-56
1794
$0 ﹤0.01%
20
-3
1795
– –
-677
1796
– –
-3,376
1797
$0 ﹤0.01%
4
-11
1798
$0 ﹤0.01%
+1
1799
– –
-74
1800
$0 ﹤0.01%
+12
70 71
72
73 74