VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
501
$20K 0.01%
234
502
$20K 0.01%
+1,609
503
$20K 0.01%
1,126
504
$20K 0.01%
717
+13
505
$20K 0.01%
2,103
-79
506
$20K 0.01%
765
507
$20K 0.01%
427
508
$20K 0.01%
95
-5
509
$20K 0.01%
608
510
$20K 0.01%
121
511
$20K 0.01%
1,297
-8
512
$20K 0.01%
404
+14
513
$20K 0.01%
1,142
514
$20K 0.01%
965
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515
$20K 0.01%
1,325
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516
$20K 0.01%
1,296
517
$19K 0.01%
525
-33
518
$19K 0.01%
379
519
$19K 0.01%
113
520
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199
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521
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123
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522
$19K 0.01%
785
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523
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659
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524
$19K 0.01%
156
525
$19K 0.01%
1,005
-419
19 20
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