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
401
$24K 0.01%
1,050
+605
402
$24K 0.01%
82
-27
403
$24K 0.01%
354
404
$24K 0.01%
369
405
$24K 0.01%
710
-216
406
$24K 0.01%
43
407
$24K 0.01%
483
408
$24K 0.01%
671
-20
409
$24K 0.01%
1,268
+12
410
$24K 0.01%
173
-27
411
$24K 0.01%
1,382
-117
412
$24K 0.01%
1,669
-9
413
$23K 0.01%
870
414
$23K 0.01%
110
415
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151
-42
416
$23K 0.01%
260
-43
417
$23K 0.01%
2,762
418
$23K 0.01%
626
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419
$23K 0.01%
270
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420
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121
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421
$23K 0.01%
481
-17
422
$23K 0.01%
2,504
423
$23K 0.01%
910
424
$23K 0.01%
+2,793
425
$22K 0.01%
596
-37
15 16
17
18 19