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
451
$21K 0.01%
173
-5
452
$21K 0.01%
549
+3
453
$21K 0.01%
586
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454
$20K 0.01%
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455
$20K 0.01%
187
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456
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555
+9
457
$20K 0.01%
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569
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312
+2
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$20K 0.01%
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-339
461
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493
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462
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293
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463
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762
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466
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467
$20K 0.01%
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468
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$20K 0.01%
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470
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471
$20K 0.01%
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472
$20K 0.01%
179
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$20K 0.01%
500
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474
$20K 0.01%
1,412
-60
475
$20K 0.01%
889
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