VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
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
376
$26K 0.01%
665
377
$26K 0.01%
1,069
+472
378
$26K 0.01%
1,132
379
$26K 0.01%
1,500
380
$26K 0.01%
601
381
$26K 0.01%
1,002
+346
382
$26K 0.01%
1,119
383
$26K 0.01%
1,347
384
$26K 0.01%
233
385
$26K 0.01%
8,680
+8,308
386
$25K 0.01%
510
387
$25K 0.01%
1,249
388
$25K 0.01%
504
-20
389
$25K 0.01%
404
390
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391
391
$25K 0.01%
360
-28
392
$25K 0.01%
779
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393
$25K 0.01%
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394
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17
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$25K 0.01%
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396
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2,984
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397
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436
398
$24K 0.01%
1,382
-117
399
$24K 0.01%
1,669
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400
$24K 0.01%
442
-33
14 15
16
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