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
351
$28K 0.01%
1,320
+521
352
$28K 0.01%
3,360
-171
353
$28K 0.01%
792
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354
$28K 0.01%
464
+1
355
$28K 0.01%
333
-33
356
$28K 0.01%
1,976
-26
357
$28K 0.01%
405
358
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418
359
$28K 0.01%
171
+29
360
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143
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361
$28K 0.01%
1,264
362
$28K 0.01%
391
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363
$28K 0.01%
450
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364
$28K 0.01%
1,327
-66
365
$27K 0.01%
1,601
-3
366
$27K 0.01%
817
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367
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368
$27K 0.01%
411
369
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366
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370
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850
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371
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372
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296
373
$27K 0.01%
947
374
$27K 0.01%
429
-11
375
$27K 0.01%
326
-38
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