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
701
$11K ﹤0.01%
168
+2
702
$11K ﹤0.01%
367
703
$11K ﹤0.01%
218
704
$11K ﹤0.01%
69
705
$11K ﹤0.01%
1,047
-39
706
$11K ﹤0.01%
279
707
$11K ﹤0.01%
300
708
$11K ﹤0.01%
237
709
$11K ﹤0.01%
180
+1
710
$11K ﹤0.01%
181
711
$11K ﹤0.01%
252
712
$11K ﹤0.01%
808
+48
713
$11K ﹤0.01%
1,000
714
$10K ﹤0.01%
101
-5
715
$10K ﹤0.01%
174
716
$10K ﹤0.01%
116
717
$10K ﹤0.01%
748
718
$10K ﹤0.01%
80
719
$10K ﹤0.01%
693
720
$10K ﹤0.01%
67
-12
721
$10K ﹤0.01%
479
+164
722
$10K ﹤0.01%
947
723
$10K ﹤0.01%
301
724
$10K ﹤0.01%
294
725
$10K ﹤0.01%
157
-3
27 28
29
30 31