VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.74M
3
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$815K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$812K

Top Sells

1
+$1.15M
2
+$752K
3
+$734K
4
MSFT icon
Microsoft
MSFT
+$423K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$337K

Sector Composition

1 Healthcare 8.45%
2 Financials 4.43%
3 Technology 4.4%
4 Industrials 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.02%
385
-37
227
$56K 0.02%
2,077
-204
228
$56K 0.02%
2,618
+104
229
$56K 0.02%
1,814
-20
230
$55K 0.02%
2,651
+84
231
$54K 0.02%
282
232
$54K 0.02%
1,381
233
$54K 0.02%
428
234
$54K 0.02%
3,317
-9
235
$53K 0.02%
660
+1
236
$53K 0.02%
2,515
-150
237
$53K 0.02%
4,596
-35
238
$52K 0.02%
628
239
$52K 0.02%
322
240
$52K 0.02%
+3,412
241
$52K 0.02%
1,086
+28
242
$51K 0.02%
481
243
$51K 0.02%
1,944
244
$51K 0.02%
+2,314
245
$51K 0.02%
1,185
246
$51K 0.02%
1,000
247
$51K 0.02%
1,649
+11
248
$51K 0.02%
339
249
$50K 0.02%
1,040
+492
250
$50K 0.02%
1,772
-14
8 9
10
11 12