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
1801
– –
-1
1802
$0 ﹤0.01%
15
-7
1803
– –
-873
1804
– –
-3,213
1805
– –
-28
1806
$0 ﹤0.01%
45
-72
1807
$0 ﹤0.01%
10
-15
1808
$0 ﹤0.01%
11
-6
1809
– –
-42
1810
$0 ﹤0.01%
37
-34
1811
$0 ﹤0.01%
44
-1,250
1812
$0 ﹤0.01%
+29
1813
$0 ﹤0.01%
11
+4
1814
– –
-51
1815
$0 ﹤0.01%
22
-7
1816
– –
-636
1817
$0 ﹤0.01%
+58
1818
$0 ﹤0.01%
11
-63
1819
– –
-31
1820
– –
-258
1821
– –
-25
1822
$0 ﹤0.01%
3
-4
1823
$0 ﹤0.01%
12
-19
1824
$0 ﹤0.01%
6
-3
1825
– –
-20
71 72
73
74 75