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
26
$2.4M 0.78%
5,780
27
$2.09M 0.68%
26,775
+80
28
$2.05M 0.67%
25,694
-254
29
$1.97M 0.64%
32,537
+81
30
$1.96M 0.64%
21,935
+2,104
31
$1.68M 0.55%
9,774
+177
32
$1.46M 0.48%
13,621
-790
33
$1.45M 0.47%
24,987
34
$1.44M 0.47%
4,831
+162
35
$1.29M 0.42%
21,993
+35
36
$1.29M 0.42%
67,322
37
$1.27M 0.41%
26,702
+31
38
$1.24M 0.4%
119,939
+4,230
39
$1.22M 0.4%
41,244
+3,082
40
$1.16M 0.38%
59,782
-346
41
$1.16M 0.38%
5,880
+11
42
$1.06M 0.35%
2,238
+2
43
$1.04M 0.34%
2,618
44
$929K 0.3%
34,429
+24,435
45
$901K 0.29%
2
46
$897K 0.29%
14,349
-560
47
$877K 0.29%
11,305
+38
48
$853K 0.28%
25,844
+13
49
$825K 0.27%
14,650
50
$737K 0.24%
10,799
-390
1
2
3 4 5