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
601
$15K 0.01%
919
+134
602
$15K 0.01%
451
603
$15K 0.01%
868
-610
604
$15K 0.01%
294
605
$15K 0.01%
36
+3
606
$15K 0.01%
125
-10
607
$15K 0.01%
900
-142
608
$15K 0.01%
1,908
+195
609
$15K 0.01%
250
610
$15K 0.01%
93
+3
611
$15K 0.01%
516
+263
612
$15K 0.01%
508
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613
$15K 0.01%
1,915
-3
614
$15K 0.01%
783
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615
$14K 0.01%
454
-27
616
$14K 0.01%
1,295
-3
617
$14K 0.01%
4,227
618
$14K 0.01%
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619
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277
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620
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950
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621
$14K 0.01%
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622
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147
623
$14K 0.01%
371
-121
624
$14K 0.01%
453
+8
625
$14K 0.01%
3,331
+2,854
23 24
25
26 27