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
$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
626
$14K 0.01%
448
627
$14K 0.01%
277
+17
628
$14K 0.01%
950
-23
629
$14K 0.01%
414
630
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147
631
$14K 0.01%
371
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632
$14K 0.01%
256
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633
$14K 0.01%
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634
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331
-26
635
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134
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636
$14K 0.01%
977
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637
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23
638
$14K 0.01%
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639
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640
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641
$14K 0.01%
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642
$13K 0.01%
70
643
$13K 0.01%
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644
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645
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647
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648
$13K 0.01%
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649
$13K 0.01%
91
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650
$13K 0.01%
292
24 25
26
27 28