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
276
$44K 0.01%
1,678
+149
277
$43K 0.01%
576
+104
278
$43K 0.01%
307
279
$42K 0.01%
346
280
$42K 0.01%
+1,399
281
$42K 0.01%
95
282
$42K 0.01%
416
283
$42K 0.01%
300
284
$42K 0.01%
2,156
285
$41K 0.01%
1,651
286
$41K 0.01%
1,366
-4
287
$41K 0.01%
368
288
$41K 0.01%
1,550
-50
289
$41K 0.01%
+2,500
290
$41K 0.01%
735
-26
291
$40K 0.01%
315
292
$40K 0.01%
962
-4
293
$40K 0.01%
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294
$40K 0.01%
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295
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296
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297
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3,202
-34
298
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299
$40K 0.01%
419
-3
300
$39K 0.01%
806
10 11
12
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