VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
– –
-42
1802
– –
-483
1803
– –
-3
1804
$0 ﹤0.01%
34
-99
1805
– –
-800
1806
$0 ﹤0.01%
3
-2
1807
– –
-51
1808
– –
-24
1809
– –
-7,536
1810
$0 ﹤0.01%
20
-13
1811
– –
-55
1812
$0 ﹤0.01%
10
-9
1813
$0 ﹤0.01%
+31
1814
– –
-4
1815
– –
-9
1816
$0 ﹤0.01%
6
-12
1817
$0 ﹤0.01%
7
-26
1818
– –
-38
1819
$0 ﹤0.01%
2
-48
1820
– –
-49
1821
$0 ﹤0.01%
+7
1822
$0 ﹤0.01%
11
-20
1823
$0 ﹤0.01%
5
1824
$0 ﹤0.01%
15
1825
$0 ﹤0.01%
+7
71 72
73
74 75