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
$198M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$720K
3
+$426K
4
BRY icon
Berry Corp
BRY
+$126K
5
CI icon
Cigna
CI
+$82.8K

Top Sells

1
+$4.95M
2
+$3.57M
3
+$3.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M

Sector Composition

1 Healthcare 9.64%
2 Technology 5.42%
3 Energy 4.26%
4 Financials 3.99%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41K 0.02%
372
-52
252
$41K 0.02%
1,776
253
$41K 0.02%
263
-20
254
$41K 0.02%
1,342
-19
255
$41K 0.02%
1,729
+106
256
$41K 0.02%
1,329
+20
257
$40K 0.02%
286
-22
258
$40K 0.02%
1,677
-22
259
$40K 0.02%
354
+148
260
$40K 0.02%
578
261
$40K 0.02%
451
-26
262
$40K 0.02%
210
-9
263
$40K 0.02%
407
264
$39K 0.02%
2,514
+288
265
$39K 0.02%
+3,455
266
$39K 0.02%
179
-21
267
$38K 0.02%
1,174
-42
268
$38K 0.02%
1,586
269
$38K 0.02%
952
-23
270
$38K 0.02%
1,060
271
$38K 0.02%
483
-21
272
$37K 0.02%
2,061
+183
273
$37K 0.02%
1,542
+30
274
$37K 0.02%
1,017
+122
275
$37K 0.02%
1,792
+22
9 10
11
12 13