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
1851
– –
-6
1852
$0 ﹤0.01%
32
1853
$0 ﹤0.01%
+14
1854
$0 ﹤0.01%
7
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1855
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-13
1856
$0 ﹤0.01%
7
1857
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-9
1858
$0 ﹤0.01%
8
1859
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-15
1860
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-5,694
1861
$0 ﹤0.01%
40
-150
1862
– –
-1,397
1863
– –
-9
1864
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-373
1865
$0 ﹤0.01%
249
-18
1866
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-1,542
1867
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-8
1868
$0 ﹤0.01%
+5
1869
$0 ﹤0.01%
+84
1870
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-125
1871
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1872
$0 ﹤0.01%
11
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1873
$0 ﹤0.01%
11
+4
1874
$0 ﹤0.01%
21
1875
$0 ﹤0.01%
51
-169
73 74
75
76 77