VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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%
105
602
$14K ﹤0.01%
+51
603
$14K ﹤0.01%
270
604
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229
-8
605
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43
+1
606
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615
-4
607
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1,000
608
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75
+1
609
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34
610
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211
611
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189
612
$14K ﹤0.01%
+159
613
$14K ﹤0.01%
270
614
$14K ﹤0.01%
1,834
+287
615
$14K ﹤0.01%
941
616
$14K ﹤0.01%
103
617
$14K ﹤0.01%
323
618
$14K ﹤0.01%
356
619
$14K ﹤0.01%
83
620
$14K ﹤0.01%
190
621
$14K ﹤0.01%
222
-21
622
$14K ﹤0.01%
134
623
$14K ﹤0.01%
106
624
$14K ﹤0.01%
240
+3
625
$14K ﹤0.01%
384
23 24
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