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
326
$32K 0.02%
419
-10
327
$32K 0.02%
1,574
328
$31K 0.02%
644
-143
329
$31K 0.02%
418
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330
$31K 0.02%
425
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331
$31K 0.02%
750
332
$31K 0.02%
956
333
$31K 0.02%
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$31K 0.02%
1,421
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335
$31K 0.02%
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-15
336
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2,526
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337
$31K 0.02%
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338
$31K 0.02%
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339
$31K 0.02%
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340
$30K 0.02%
951
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341
$30K 0.02%
401
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342
$30K 0.02%
2,229
343
$30K 0.02%
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344
$30K 0.02%
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345
$30K 0.02%
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346
$29K 0.01%
257
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347
$29K 0.01%
88
348
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194
349
$29K 0.01%
532
350
$28K 0.01%
94
-8
12 13
14
15 16