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
51
$614K 0.24%
11,133
-805
52
$608K 0.24%
4,105
-1,004
53
$608K 0.24%
4,372
-1,205
54
$582K 0.23%
11,238
+17
55
$579K 0.23%
6,024
56
$565K 0.22%
4,752
-175
57
$529K 0.21%
34,932
-1,026
58
$520K 0.21%
3,304
-955
59
$493K 0.19%
16,852
-221
60
$492K 0.19%
7,751
61
$484K 0.19%
1,775
-100
62
$481K 0.19%
5,698
-81
63
$477K 0.19%
1,563
+1,510
64
$470K 0.19%
2,260
-194
65
$468K 0.18%
7,610
+109
66
$440K 0.17%
29,028
-78
67
$402K 0.16%
2,390
-81
68
$401K 0.16%
1,836
+2
69
$396K 0.16%
4,520
70
$368K 0.15%
1,718
-219
71
$349K 0.14%
4,528
-4,208
72
$321K 0.13%
11,036
+4
73
$321K 0.13%
690
74
$309K 0.12%
12,072
-5
75
$302K 0.12%
1,670
-25
1 2
3
4 5