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
701
$11K ﹤0.01%
+193
702
$11K ﹤0.01%
138
-45
703
$11K ﹤0.01%
26
704
$11K ﹤0.01%
584
-65
705
$11K ﹤0.01%
47
706
$10K ﹤0.01%
77
707
$10K ﹤0.01%
176
708
$10K ﹤0.01%
53
709
$10K ﹤0.01%
50
710
$10K ﹤0.01%
166
+2
711
$10K ﹤0.01%
41
712
$10K ﹤0.01%
159
713
$10K ﹤0.01%
26
714
$10K ﹤0.01%
109
715
$10K ﹤0.01%
128
716
$10K ﹤0.01%
92
717
$10K ﹤0.01%
59
+2
718
$10K ﹤0.01%
113
719
$10K ﹤0.01%
73
720
$10K ﹤0.01%
210
721
$10K ﹤0.01%
76
722
$10K ﹤0.01%
214
+18
723
$10K ﹤0.01%
302
-11
724
$10K ﹤0.01%
1,022
-34
725
$10K ﹤0.01%
1,086
-4
27 28
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30 31