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
626
$14K ﹤0.01%
1,000
627
$13K ﹤0.01%
451
+46
628
$13K ﹤0.01%
108
629
$13K ﹤0.01%
383
+15
630
$13K ﹤0.01%
399
631
$13K ﹤0.01%
559
-41
632
$13K ﹤0.01%
150
633
$13K ﹤0.01%
641
-1
634
$13K ﹤0.01%
293
635
$13K ﹤0.01%
110
636
$13K ﹤0.01%
564
+61
637
$13K ﹤0.01%
44
-2
638
$13K ﹤0.01%
760
-16
639
$13K ﹤0.01%
+352
640
$13K ﹤0.01%
588
-98
641
$13K ﹤0.01%
38
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642
$13K ﹤0.01%
2,374
-96
643
$13K ﹤0.01%
174
+3
644
$13K ﹤0.01%
22
645
$13K ﹤0.01%
138
-4
646
$13K ﹤0.01%
232
647
$13K ﹤0.01%
259
+37
648
$13K ﹤0.01%
85
-2
649
$13K ﹤0.01%
252
+166
650
$13K ﹤0.01%
274
-27
24 25
26
27 28