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
301
$34K 0.02%
529
+39
302
$34K 0.02%
709
-57
303
$34K 0.02%
1,722
-65
304
$34K 0.02%
779
-191
305
$34K 0.02%
2,017
-58
306
$34K 0.02%
994
-183
307
$34K 0.02%
641
308
$34K 0.02%
864
-780
309
$33K 0.02%
2,062
310
$33K 0.02%
3,419
+1,133
311
$33K 0.02%
636
312
$33K 0.02%
915
313
$33K 0.02%
264
-28
314
$33K 0.02%
364
-55
315
$33K 0.02%
1,037
316
$33K 0.02%
1,671
-29
317
$32K 0.02%
1,035
318
$32K 0.02%
896
319
$32K 0.02%
2,892
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320
$32K 0.02%
3,342
+28
321
$32K 0.02%
150
322
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1,305
-20
323
$32K 0.02%
496
-3
324
$32K 0.02%
575
-36
325
$32K 0.02%
610
11 12
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