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
176
$66K 0.03%
2,358
+61
177
$65K 0.03%
877
-666
178
$65K 0.03%
1,096
-211
179
$64K 0.03%
1,237
+2
180
$64K 0.03%
507
181
$64K 0.03%
449
-74
182
$63K 0.03%
1,429
-924
183
$63K 0.03%
1,634
184
$62K 0.03%
578
-100
185
$62K 0.03%
360
-114
186
$61K 0.03%
1,580
+84
187
$60K 0.03%
713
-172
188
$60K 0.03%
301
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189
$60K 0.03%
1,216
190
$60K 0.03%
688
-4,954
191
$59K 0.03%
2,081
192
$59K 0.03%
1,536
193
$59K 0.03%
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194
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446
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195
$59K 0.03%
726
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196
$58K 0.03%
359
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197
$57K 0.03%
4,015
-26
198
$56K 0.03%
2,118
+316
199
$56K 0.03%
781
-38
200
$56K 0.03%
864
-292
6 7
8
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