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
501
$18K 0.01%
774
-3
502
$18K 0.01%
1,145
+191
503
$18K 0.01%
149
504
$18K 0.01%
396
505
$18K 0.01%
34
+33
506
$17K 0.01%
342
-32
507
$17K 0.01%
1,017
-23
508
$17K 0.01%
278
509
$17K 0.01%
2,626
-106
510
$17K 0.01%
529
511
$17K 0.01%
2,717
+2,611
512
$17K 0.01%
359
513
$17K 0.01%
95
-20
514
$17K 0.01%
402
-38
515
$17K 0.01%
411
+141
516
$17K 0.01%
506
+200
517
$17K 0.01%
432
518
$17K 0.01%
263
-74
519
$17K 0.01%
220
-21
520
$17K 0.01%
222
-13
521
$17K 0.01%
1,203
522
$17K 0.01%
1,265
523
$17K 0.01%
2,842
-428
524
$16K 0.01%
394
-2
525
$16K 0.01%
554
-28
19 20
21
22 23