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
$198M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$720K
3
+$426K
4
BRY icon
Berry Corp
BRY
+$126K
5
CI icon
Cigna
CI
+$82.8K

Top Sells

1
+$4.95M
2
+$3.57M
3
+$3.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M

Sector Composition

1 Healthcare 9.64%
2 Technology 5.42%
3 Energy 4.26%
4 Financials 3.99%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.24%
2,585
-87
52
$444K 0.22%
7,421
+379
53
$395K 0.2%
7,357
+48
54
$393K 0.2%
6,416
-512
55
$372K 0.19%
3,268
-86
56
$352K 0.18%
12,840
-16
57
$349K 0.18%
1,858
-48
58
$330K 0.17%
2,375
+9
59
$310K 0.16%
3,708
-618
60
$307K 0.15%
1,558
-83
61
$298K 0.15%
5,400
+195
62
$297K 0.15%
2,542
+80
63
$289K 0.15%
9,804
-327
64
$282K 0.14%
32,500
65
$275K 0.14%
707
-10
66
$270K 0.14%
7,656
67
$261K 0.13%
5,318
+128
68
$258K 0.13%
2,920
-36
69
$239K 0.12%
10,952
+16
70
$235K 0.12%
862
-15
71
$233K 0.12%
3,074
-35
72
$232K 0.12%
778
-59
73
$232K 0.12%
3,361
+18
74
$232K 0.12%
715
-12
75
$226K 0.11%
5,703
-714
1 2
3
4 5