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
476
$20K 0.01%
1,916
477
$20K 0.01%
1,052
478
$20K 0.01%
1,679
-60
479
$19K 0.01%
212
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480
$19K 0.01%
400
481
$19K 0.01%
610
-590
482
$19K 0.01%
57
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483
$19K 0.01%
103
-15
484
$19K 0.01%
1,392
+321
485
$19K 0.01%
476
486
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104
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487
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213
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488
$19K 0.01%
224
489
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305
-49
490
$19K 0.01%
1,087
491
$19K 0.01%
1,400
+15
492
$19K 0.01%
562
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493
$19K 0.01%
710
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494
$18K 0.01%
165
495
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380
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496
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213
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497
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307
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498
$18K 0.01%
569
+185
499
$18K 0.01%
267
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500
$18K 0.01%
1,143
+347
18 19
20
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