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
276
$44K 0.02%
586
-4
277
$44K 0.02%
417
-48
278
$44K 0.02%
536
-5
279
$44K 0.02%
5,167
-8
280
$44K 0.02%
1,470
281
$43K 0.02%
4,432
+2,581
282
$43K 0.02%
1,156
283
$43K 0.02%
150
284
$43K 0.02%
988
285
$43K 0.02%
1,508
-11,832
286
$43K 0.02%
2,076
-142
287
$43K 0.02%
14,562
+41
288
$43K 0.02%
1,021
-33
289
$43K 0.02%
2,308
+86
290
$43K 0.02%
804
-11
291
$42K 0.02%
2,491
+83
292
$42K 0.02%
745
293
$42K 0.02%
2,314
294
$42K 0.02%
6,372
-77
295
$42K 0.02%
1,047
-20
296
$42K 0.02%
98
297
$41K 0.02%
227
+7
298
$41K 0.02%
295
-2,069
299
$41K 0.02%
978
-9
300
$41K 0.02%
1,307
+213
10 11
12
13 14