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
1826
– –
-5
1827
$0 ﹤0.01%
19
-4
1828
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1829
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-10
1830
$0 ﹤0.01%
+4
1831
$0 ﹤0.01%
3
1832
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1833
$0 ﹤0.01%
25
-18
1834
$0 ﹤0.01%
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1835
$0 ﹤0.01%
10
1836
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-10
1837
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1838
$0 ﹤0.01%
20
1839
$0 ﹤0.01%
8
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1840
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-144
1841
$0 ﹤0.01%
19
+8
1842
$0 ﹤0.01%
22
1843
– –
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1844
$0 ﹤0.01%
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-35
1845
– –
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1846
$0 ﹤0.01%
42
+22
1847
$0 ﹤0.01%
16
-14
1848
– –
-11
1849
$0 ﹤0.01%
+22
1850
$0 ﹤0.01%
18
+15
72 73
74
75 76