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
276
$37K 0.02%
942
277
$37K 0.02%
1,234
+20
278
$37K 0.02%
1,158
+62
279
$37K 0.02%
348
+4
280
$37K 0.02%
477
-12
281
$37K 0.02%
274
282
$36K 0.02%
1,443
+169
283
$36K 0.02%
2,613
+2,160
284
$36K 0.02%
712
285
$36K 0.02%
157
286
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131
-10
287
$36K 0.02%
475
-2
288
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289
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757
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290
$35K 0.02%
530
291
$35K 0.02%
341
+3
292
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134
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293
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294
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295
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296
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297
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257
298
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549
299
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1,073
+46
300
$34K 0.02%
777
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12
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