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
476
$23K 0.01%
417
477
$23K 0.01%
122
478
$22K 0.01%
632
-11
479
$22K 0.01%
1,128
480
$22K 0.01%
2,671
481
$22K 0.01%
454
482
$22K 0.01%
577
-3
483
$22K 0.01%
423
-39
484
$22K 0.01%
1,758
+464
485
$22K 0.01%
145
486
$22K 0.01%
1,709
+1,690
487
$22K 0.01%
1,315
-16
488
$22K 0.01%
1,728
489
$21K 0.01%
282
-37
490
$21K 0.01%
2,194
+1,506
491
$21K 0.01%
689
+679
492
$21K 0.01%
1,765
493
$21K 0.01%
386
494
$21K 0.01%
187
495
$21K 0.01%
844
496
$21K 0.01%
482
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497
$21K 0.01%
2,513
498
$21K 0.01%
348
499
$20K 0.01%
1,142
500
$20K 0.01%
296
+7
18 19
20
21 22