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
576
$15K ﹤0.01%
112
577
$15K ﹤0.01%
492
-42
578
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269
579
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460
-9
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362
+285
581
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582
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708
583
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441
-9
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585
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73
586
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721
587
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45
588
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589
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590
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416
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591
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593
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-4
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$15K ﹤0.01%
2,471
595
$15K ﹤0.01%
83
-45
596
$14K ﹤0.01%
190
597
$14K ﹤0.01%
240
+3
598
$14K ﹤0.01%
43
+1
599
$14K ﹤0.01%
75
+1
600
$14K ﹤0.01%
34
22 23
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25 26