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
351
$33K 0.01%
228
352
$33K 0.01%
1,500
353
$32K 0.01%
162
354
$32K 0.01%
1,015
355
$32K 0.01%
2,471
356
$32K 0.01%
917
-40
357
$32K 0.01%
800
358
$32K 0.01%
808
-42
359
$32K 0.01%
1,886
360
$32K 0.01%
457
-7
361
$32K 0.01%
2,141
+232
362
$31K 0.01%
627
+10
363
$31K 0.01%
438
-11
364
$31K 0.01%
86
365
$31K 0.01%
110
366
$31K 0.01%
488
367
$31K 0.01%
2,500
-2,339
368
$31K 0.01%
1,270
+794
369
$31K 0.01%
225
370
$31K 0.01%
341
371
$30K 0.01%
765
+104
372
$30K 0.01%
348
373
$30K 0.01%
3,328
+129
374
$30K 0.01%
750
375
$30K 0.01%
1,014
13 14
15
16 17