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
651
$13K 0.01%
138
-3
652
$13K 0.01%
292
653
$13K 0.01%
83
654
$13K 0.01%
74
655
$13K 0.01%
245
+13
656
$13K 0.01%
129
657
$13K 0.01%
296
+10
658
$13K 0.01%
315
-21
659
$13K 0.01%
422
+7
660
$13K 0.01%
1,061
+7
661
$13K 0.01%
232
662
$13K 0.01%
65
663
$13K 0.01%
173
664
$13K 0.01%
354
-3
665
$13K 0.01%
368
-30
666
$12K ﹤0.01%
769
667
$12K ﹤0.01%
539
668
$12K ﹤0.01%
110
669
$12K ﹤0.01%
2,246
+74
670
$12K ﹤0.01%
298
671
$12K ﹤0.01%
359
+21
672
$12K ﹤0.01%
338
-245
673
$12K ﹤0.01%
624
-39
674
$12K ﹤0.01%
214
675
$12K ﹤0.01%
216
+135
25 26
27
28 29