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
426
$26K 0.01%
726
-7
427
$26K 0.01%
1,126
428
$26K 0.01%
1,286
429
$26K 0.01%
1,645
430
$26K 0.01%
427
-2
431
$26K 0.01%
86
432
$26K 0.01%
1,499
+32
433
$26K 0.01%
1,779
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434
$26K 0.01%
974
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435
$26K 0.01%
198
436
$25K 0.01%
679
-104
437
$25K 0.01%
1,488
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438
$25K 0.01%
370
439
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3,123
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440
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441
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442
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443
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446
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3,202
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128
448
$25K 0.01%
641
449
$25K 0.01%
434
+17
450
$25K 0.01%
264
+238
16 17
18
19 20