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
$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%
259
+37
652
$12K ﹤0.01%
137
653
$12K ﹤0.01%
174
-5
654
$12K ﹤0.01%
416
-17
655
$12K ﹤0.01%
441
-19
656
$12K ﹤0.01%
126
657
$12K ﹤0.01%
516
658
$12K ﹤0.01%
312
659
$12K ﹤0.01%
76
-19
660
$12K ﹤0.01%
195
-5
661
$12K ﹤0.01%
740
662
$12K ﹤0.01%
189
+39
663
$12K ﹤0.01%
721
-80
664
$12K ﹤0.01%
106
-1
665
$12K ﹤0.01%
90
666
$12K ﹤0.01%
377
667
$12K ﹤0.01%
394
668
$12K ﹤0.01%
667
669
$12K ﹤0.01%
101
670
$12K ﹤0.01%
535
-48
671
$12K ﹤0.01%
256
-24
672
$12K ﹤0.01%
869
673
$12K ﹤0.01%
37
674
$12K ﹤0.01%
202
675
$12K ﹤0.01%
177
25 26
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