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
651
$13K ﹤0.01%
40
652
$12K ﹤0.01%
256
-24
653
$12K ﹤0.01%
869
654
$12K ﹤0.01%
37
655
$12K ﹤0.01%
174
-5
656
$12K ﹤0.01%
416
-17
657
$12K ﹤0.01%
441
-19
658
$12K ﹤0.01%
126
659
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195
-5
660
$12K ﹤0.01%
740
661
$12K ﹤0.01%
189
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662
$12K ﹤0.01%
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663
$12K ﹤0.01%
721
-80
664
$12K ﹤0.01%
106
-1
665
$12K ﹤0.01%
785
+34
666
$12K ﹤0.01%
48
667
$12K ﹤0.01%
90
668
$12K ﹤0.01%
667
669
$12K ﹤0.01%
377
670
$12K ﹤0.01%
394
671
$12K ﹤0.01%
535
-48
672
$12K ﹤0.01%
137
673
$12K ﹤0.01%
101
674
$12K ﹤0.01%
516
675
$12K ﹤0.01%
202
25 26
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