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
$307M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.58M
3
+$2.55M
4
IXC icon
iShares Global Energy ETF
IXC
+$730K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$659K

Top Sells

1
+$298K
2
+$244K
3
+$239K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$179K
5
PFE icon
Pfizer
PFE
+$177K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.69%
3 Financials 2.82%
4 Consumer Discretionary 2.28%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$19K 0.01%
750
+14
527
$19K 0.01%
91
528
$18K 0.01%
132
529
$18K 0.01%
347
530
$18K 0.01%
75
531
$18K 0.01%
20
532
$18K 0.01%
472
+2
533
$18K 0.01%
778
534
$18K 0.01%
638
535
$18K 0.01%
161
536
$18K 0.01%
292
537
$18K 0.01%
721
-14
538
$18K 0.01%
1,156
539
$18K 0.01%
203
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540
$17K 0.01%
193
541
$17K 0.01%
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542
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543
$17K 0.01%
121
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544
$17K 0.01%
474
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545
$17K 0.01%
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546
$17K 0.01%
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547
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78
548
$17K 0.01%
198
549
$17K 0.01%
851
550
$17K 0.01%
1,177
20 21
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