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
426
$22K 0.01%
+628
427
$22K 0.01%
446
428
$22K 0.01%
+315
429
$22K 0.01%
498
-36
430
$22K 0.01%
400
431
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504
432
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511
433
$22K 0.01%
110
-19
434
$22K 0.01%
747
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435
$22K 0.01%
456
436
$22K 0.01%
107
-2
437
$22K 0.01%
2,083
+1,866
438
$22K 0.01%
11
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439
$22K 0.01%
2,607
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440
$21K 0.01%
294
-19
441
$21K 0.01%
317
442
$21K 0.01%
6,396
443
$21K 0.01%
758
444
$21K 0.01%
281
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445
$21K 0.01%
595
446
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591
447
$21K 0.01%
750
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448
$21K 0.01%
801
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449
$21K 0.01%
639
+113
450
$21K 0.01%
554
+87
16 17
18
19 20