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
576
$14K 0.01%
188
-18
577
$14K 0.01%
351
-85
578
$14K 0.01%
840
579
$14K 0.01%
534
-11
580
$14K 0.01%
859
+425
581
$14K 0.01%
348
+26
582
$14K 0.01%
410
-52
583
$14K 0.01%
333
584
$14K 0.01%
1,116
+55
585
$14K 0.01%
453
-36
586
$14K 0.01%
652
587
$14K 0.01%
876
588
$14K 0.01%
143
+7
589
$14K 0.01%
170
-12
590
$14K 0.01%
532
591
$14K 0.01%
2,311
-476
592
$14K 0.01%
531
-157
593
$14K 0.01%
758
594
$14K 0.01%
1,991
+1,767
595
$14K 0.01%
207
-7
596
$13K 0.01%
153
-60
597
$13K 0.01%
233
-32
598
$13K 0.01%
123
+16
599
$13K 0.01%
657
-7
600
$13K 0.01%
1,652
+53
22 23
24
25 26