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
676
$12K ﹤0.01%
104
677
$12K ﹤0.01%
426
678
$12K ﹤0.01%
534
-26
679
$12K ﹤0.01%
537
+13
680
$12K ﹤0.01%
123
681
$12K ﹤0.01%
45
682
$12K ﹤0.01%
246
683
$12K ﹤0.01%
288
-6
684
$12K ﹤0.01%
2,968
-26
685
$12K ﹤0.01%
48
686
$12K ﹤0.01%
271
+185
687
$12K ﹤0.01%
211
+11
688
$12K ﹤0.01%
246
689
$12K ﹤0.01%
331
+1
690
$12K ﹤0.01%
134
691
$12K ﹤0.01%
88
692
$11K ﹤0.01%
256
-5
693
$11K ﹤0.01%
165
694
$11K ﹤0.01%
87
695
$11K ﹤0.01%
262
696
$11K ﹤0.01%
70
+31
697
$11K ﹤0.01%
452
-97
698
$11K ﹤0.01%
360
+63
699
$11K ﹤0.01%
99
700
$11K ﹤0.01%
90
26 27
28
29 30