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
601
$14K ﹤0.01%
211
602
$14K ﹤0.01%
189
603
$14K ﹤0.01%
362
604
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104
-3
605
$14K ﹤0.01%
+159
606
$14K ﹤0.01%
270
607
$14K ﹤0.01%
190
608
$14K ﹤0.01%
1,834
+287
609
$14K ﹤0.01%
941
610
$14K ﹤0.01%
103
611
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555
-1
612
$14K ﹤0.01%
323
613
$14K ﹤0.01%
356
614
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83
615
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222
-21
616
$14K ﹤0.01%
447
617
$14K ﹤0.01%
134
618
$14K ﹤0.01%
106
619
$14K ﹤0.01%
105
620
$14K ﹤0.01%
+51
621
$14K ﹤0.01%
270
622
$14K ﹤0.01%
229
-8
623
$14K ﹤0.01%
615
-4
624
$14K ﹤0.01%
384
625
$14K ﹤0.01%
534
23 24
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