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
$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%
110
677
$12K ﹤0.01%
2,246
+74
678
$12K ﹤0.01%
298
679
$12K ﹤0.01%
359
+21
680
$12K ﹤0.01%
624
-39
681
$12K ﹤0.01%
214
682
$12K ﹤0.01%
216
+135
683
$12K ﹤0.01%
104
684
$12K ﹤0.01%
426
685
$12K ﹤0.01%
534
-26
686
$12K ﹤0.01%
537
+13
687
$12K ﹤0.01%
123
688
$12K ﹤0.01%
288
-6
689
$12K ﹤0.01%
539
690
$12K ﹤0.01%
48
691
$12K ﹤0.01%
271
+185
692
$11K ﹤0.01%
87
693
$11K ﹤0.01%
262
694
$11K ﹤0.01%
452
-97
695
$11K ﹤0.01%
360
+63
696
$11K ﹤0.01%
99
697
$11K ﹤0.01%
90
698
$11K ﹤0.01%
367
699
$11K ﹤0.01%
218
700
$11K ﹤0.01%
69
26 27
28
29 30