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
301
$39K 0.01%
2,194
-29
302
$39K 0.01%
170
303
$39K 0.01%
2,246
304
$39K 0.01%
911
-7
305
$39K 0.01%
363
306
$39K 0.01%
904
307
$38K 0.01%
1,622
308
$38K 0.01%
219
309
$37K 0.01%
1,015
310
$37K 0.01%
1,500
311
$37K 0.01%
456
312
$37K 0.01%
517
+499
313
$36K 0.01%
235
314
$36K 0.01%
1,271
315
$36K 0.01%
750
316
$36K 0.01%
2,421
-20
317
$36K 0.01%
928
318
$36K 0.01%
1,981
319
$36K 0.01%
1,051
-4
320
$35K 0.01%
523
+21
321
$35K 0.01%
1,278
-34
322
$35K 0.01%
1,562
+62
323
$35K 0.01%
180
324
$34K 0.01%
1,037
325
$34K 0.01%
2,499
11 12
13
14 15