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
26
$1.63M 0.64%
40,747
-6,373
27
$1.56M 0.62%
5,890
-2,765
28
$1.53M 0.6%
12,018
-4
29
$1.51M 0.6%
28,135
+50
30
$1.48M 0.58%
82,296
-6,282
31
$1.41M 0.55%
24,744
+951
32
$1.37M 0.54%
17,529
33
$1.35M 0.53%
9,578
-373
34
$1.34M 0.53%
23,651
+69
35
$1.28M 0.5%
24,987
36
$1.17M 0.46%
5,034
37
$918K 0.36%
5,853
+13
38
$913K 0.36%
16,782
-1,558
39
$839K 0.33%
2,246
+2,173
40
$815K 0.32%
+2,600
41
$814K 0.32%
3,462
+345
42
$746K 0.29%
14,944
+14,644
43
$710K 0.28%
23,195
-3,192
44
$699K 0.28%
11,619
+23
45
$695K 0.27%
2
46
$694K 0.27%
11,822
-1,757
47
$683K 0.27%
82,589
+14,445
48
$643K 0.25%
17,933
49
$630K 0.25%
2,964
-172
50
$630K 0.25%
4,435
-503
1
2
3 4 5