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
$307M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.58M
3
+$2.55M
4
IXC icon
iShares Global Energy ETF
IXC
+$730K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$659K

Top Sells

1
+$298K
2
+$244K
3
+$239K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$179K
5
PFE icon
Pfizer
PFE
+$177K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.69%
3 Financials 2.82%
4 Consumer Discretionary 2.28%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48K 0.02%
545
252
$48K 0.02%
73
-1
253
$48K 0.02%
590
254
$48K 0.02%
1,642
255
$47K 0.02%
830
-2
256
$47K 0.02%
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257
$47K 0.02%
859
+305
258
$47K 0.02%
145
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259
$47K 0.02%
+10,000
260
$46K 0.02%
1,133
261
$46K 0.02%
494
-6
262
$45K 0.01%
375
-10
263
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264
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265
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266
$44K 0.01%
431
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267
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269
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272
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274
$44K 0.01%
82
275
$44K 0.01%
210
9 10
11
12 13