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
$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
576
$16K 0.01%
185
577
$16K 0.01%
345
-162
578
$16K 0.01%
306
+3
579
$16K 0.01%
113
-2
580
$16K 0.01%
693
+53
581
$16K 0.01%
282
-1,368
582
$16K 0.01%
512
583
$16K 0.01%
408
-8
584
$16K 0.01%
4
585
$16K 0.01%
381
586
$16K 0.01%
1,551
+192
587
$16K 0.01%
555
588
$16K 0.01%
186
589
$15K 0.01%
1,978
590
$15K 0.01%
194
+9
591
$15K 0.01%
156
592
$15K 0.01%
275
-19
593
$15K 0.01%
1,129
594
$15K 0.01%
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595
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411
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596
$15K 0.01%
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597
$15K 0.01%
+103
598
$15K 0.01%
262
599
$15K 0.01%
721
600
$15K 0.01%
225
22 23
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25 26