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
51
$714K 0.23%
18,001
+37
52
$680K 0.22%
1,929
-300
53
$669K 0.22%
4,620
-20
54
$665K 0.22%
5,427
55
$628K 0.2%
3,509
-113
56
$612K 0.2%
1,820
+300
57
$601K 0.2%
3,460
-10
58
$590K 0.19%
3,540
59
$586K 0.19%
9,630
+380
60
$568K 0.19%
1,563
61
$566K 0.18%
2,248
62
$533K 0.17%
16,391
+1,107
63
$532K 0.17%
3,680
+60
64
$527K 0.17%
19,244
+2,864
65
$516K 0.17%
2,473
-175
66
$506K 0.17%
3,096
-10
67
$506K 0.17%
758
68
$505K 0.16%
2,356
-8
69
$499K 0.16%
4,254
-32
70
$497K 0.16%
3,377
+371
71
$489K 0.16%
49,024
+37
72
$476K 0.16%
2,784
-14
73
$474K 0.15%
8,629
+193
74
$450K 0.15%
8,163
75
$415K 0.14%
4,448
1 2
3
4 5