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
301
$41K 0.02%
659
+29
302
$41K 0.02%
1,460
-19
303
$41K 0.02%
726
304
$41K 0.02%
467
305
$40K 0.02%
681
306
$40K 0.02%
1,725
307
$40K 0.02%
294
-2
308
$40K 0.02%
169
309
$40K 0.02%
420
310
$40K 0.02%
606
311
$40K 0.02%
2,518
+134
312
$40K 0.02%
436
313
$39K 0.02%
2,275
+160
314
$39K 0.02%
768
315
$39K 0.02%
337
+97
316
$39K 0.02%
327
-2
317
$38K 0.02%
147
-2
318
$38K 0.02%
834
+144
319
$38K 0.02%
4,000
320
$38K 0.02%
1,869
+125
321
$38K 0.02%
2,193
+50
322
$38K 0.02%
668
323
$37K 0.01%
906
-8
324
$37K 0.01%
17
325
$37K 0.01%
956
+93
11 12
13
14 15