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
526
$16K 0.01%
2,068
+1,366
527
$16K 0.01%
270
+74
528
$16K 0.01%
654
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529
$16K 0.01%
10,804
+172
530
$16K 0.01%
472
-18
531
$16K 0.01%
2,880
-600
532
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974
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533
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135
-34
534
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250
535
$16K 0.01%
395
+16
536
$16K 0.01%
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-97
537
$15K 0.01%
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-20
538
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302
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539
$15K 0.01%
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540
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577
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541
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46
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542
$15K 0.01%
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543
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544
$15K 0.01%
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545
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546
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548
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291
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549
$15K 0.01%
53
550
$15K 0.01%
397
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20 21
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