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
451
$23K 0.01%
181
452
$23K 0.01%
110
+6
453
$23K 0.01%
605
-4
454
$23K 0.01%
370
455
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552
456
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145
-4
457
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-3
458
$23K 0.01%
285
459
$23K 0.01%
305
460
$22K 0.01%
1,355
-105
461
$22K 0.01%
345
462
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249
463
$22K 0.01%
57
464
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125
465
$22K 0.01%
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466
$22K 0.01%
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-34
467
$22K 0.01%
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468
$22K 0.01%
9
469
$22K 0.01%
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470
$22K 0.01%
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473
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276
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474
$22K 0.01%
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475
$22K 0.01%
600
17 18
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