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
26
$1.76M 0.89%
50,752
-15,181
27
$1.69M 0.85%
12,133
-221
28
$1.58M 0.8%
28,468
+16
29
$1.41M 0.71%
11,307
-989
30
$984K 0.5%
4,347
-97
31
$939K 0.47%
73,308
+654
32
$793K 0.4%
14,820
+20
33
$778K 0.39%
5,803
+23
34
$753K 0.38%
58,824
+162
35
$703K 0.35%
40,451
36
$696K 0.35%
5,099
-318
37
$679K 0.34%
2
38
$675K 0.34%
5,606
-162
39
$663K 0.33%
5,310
-739
40
$656K 0.33%
13,169
+79
41
$640K 0.32%
3,620
-90
42
$637K 0.32%
5,319
+18
43
$636K 0.32%
6,024
-1,860
44
$615K 0.31%
21,275
+420
45
$609K 0.31%
4,450
+28
46
$566K 0.29%
3,883
-193
47
$509K 0.26%
8,412
-232
48
$502K 0.25%
16,682
+222
49
$496K 0.25%
2,417
-887
50
$490K 0.25%
8,058
+1,340
1
2
3 4 5