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
601
$13K 0.01%
358
+158
602
$13K 0.01%
259
-141
603
$13K 0.01%
699
-4
604
$13K 0.01%
114
+21
605
$13K 0.01%
56
-2
606
$13K 0.01%
88
-8
607
$13K 0.01%
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-39
608
$13K 0.01%
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609
$13K 0.01%
157
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610
$13K 0.01%
932
611
$13K 0.01%
83
+3
612
$13K 0.01%
513
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613
$13K 0.01%
536
+77
614
$13K 0.01%
2,599
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615
$13K 0.01%
165
616
$13K 0.01%
128
-27
617
$12K 0.01%
2,544
-19
618
$12K 0.01%
251
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619
$12K 0.01%
291
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620
$12K 0.01%
148
-156
621
$12K 0.01%
280
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622
$12K 0.01%
69
623
$12K 0.01%
49
624
$12K 0.01%
124
+3
625
$12K 0.01%
3,217
-1,141
23 24
25
26 27