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
326
$37K 0.01%
252
+4
327
$37K 0.01%
306
328
$37K 0.01%
2,896
+34
329
$36K 0.01%
3,224
-29
330
$36K 0.01%
321
+5
331
$36K 0.01%
2,427
+15
332
$36K 0.01%
880
-1,829
333
$36K 0.01%
2,260
334
$36K 0.01%
1,845
+78
335
$35K 0.01%
441
336
$35K 0.01%
592
337
$35K 0.01%
490
+6
338
$35K 0.01%
910
-13
339
$35K 0.01%
203
-1,200
340
$34K 0.01%
300
341
$34K 0.01%
1,037
342
$34K 0.01%
85
343
$34K 0.01%
2,306
-33
344
$34K 0.01%
603
-15
345
$34K 0.01%
2,680
346
$34K 0.01%
575
347
$34K 0.01%
6,388
-92
348
$34K 0.01%
1,075
-118
349
$34K 0.01%
1,265
350
$34K 0.01%
943
-12
12 13
14
15 16