VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
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
276
$37K 0.02%
1,017
+122
277
$37K 0.02%
1,792
+22
278
$37K 0.02%
942
279
$37K 0.02%
1,234
+20
280
$37K 0.02%
1,158
+62
281
$37K 0.02%
348
+4
282
$36K 0.02%
1,443
+169
283
$36K 0.02%
475
-2
284
$36K 0.02%
186
285
$36K 0.02%
757
-5
286
$36K 0.02%
2,613
+2,160
287
$36K 0.02%
712
288
$36K 0.02%
157
289
$36K 0.02%
131
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290
$35K 0.02%
530
291
$35K 0.02%
341
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292
$35K 0.02%
134
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293
$35K 0.02%
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294
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122
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295
$35K 0.02%
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296
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-25
297
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4,000
298
$35K 0.02%
257
299
$35K 0.02%
549
300
$34K 0.02%
777
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10 11
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