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
676
$12K ﹤0.01%
312
677
$12K ﹤0.01%
76
-19
678
$11K ﹤0.01%
74
679
$11K ﹤0.01%
170
680
$11K ﹤0.01%
99
-5
681
$11K ﹤0.01%
1,040
682
$11K ﹤0.01%
190
683
$11K ﹤0.01%
131
684
$11K ﹤0.01%
127
-13
685
$11K ﹤0.01%
95
686
$11K ﹤0.01%
226
687
$11K ﹤0.01%
374
+19
688
$11K ﹤0.01%
102
689
$11K ﹤0.01%
290
690
$11K ﹤0.01%
801
+41
691
$11K ﹤0.01%
226
692
$11K ﹤0.01%
145
693
$11K ﹤0.01%
81
-3
694
$11K ﹤0.01%
151
695
$11K ﹤0.01%
172
696
$11K ﹤0.01%
235
697
$11K ﹤0.01%
327
-12
698
$11K ﹤0.01%
361
-30
699
$11K ﹤0.01%
873
-177
700
$11K ﹤0.01%
+275
26 27
28
29 30