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
626
$14K 0.01%
124
627
$14K 0.01%
315
+4
628
$14K 0.01%
113
629
$14K 0.01%
256
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630
$14K 0.01%
118
631
$14K 0.01%
331
-26
632
$14K 0.01%
134
+101
633
$14K 0.01%
977
+8
634
$14K 0.01%
23
635
$14K 0.01%
427
-20
636
$14K 0.01%
190
637
$14K 0.01%
192
638
$14K 0.01%
647
639
$14K 0.01%
827
-40
640
$14K 0.01%
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-2
641
$14K 0.01%
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+3
642
$13K 0.01%
70
643
$13K 0.01%
112
644
$13K 0.01%
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$13K 0.01%
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646
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647
$13K 0.01%
368
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648
$13K 0.01%
362
649
$13K 0.01%
1,261
650
$13K 0.01%
91
+5
24 25
26
27 28