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
$307M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.58M
3
+$2.55M
4
IXC icon
iShares Global Energy ETF
IXC
+$730K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$659K

Top Sells

1
+$298K
2
+$244K
3
+$239K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$179K
5
PFE icon
Pfizer
PFE
+$177K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.69%
3 Financials 2.82%
4 Consumer Discretionary 2.28%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$27K 0.01%
314
-16
402
$27K 0.01%
286
403
$27K 0.01%
1,082
404
$27K 0.01%
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-2
405
$27K 0.01%
99
406
$27K 0.01%
521
407
$27K 0.01%
276
-2
408
$27K 0.01%
112
409
$27K 0.01%
928
410
$27K 0.01%
5,754
411
$27K 0.01%
373
-5
412
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1,263
-7
413
$26K 0.01%
15
414
$26K 0.01%
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415
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1,003
416
$26K 0.01%
107
-6
417
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418
$26K 0.01%
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419
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239
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421
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422
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393
-16
423
$25K 0.01%
142
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424
$25K 0.01%
421
425
$25K 0.01%
637
-13
15 16
17
18 19