VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
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
726
$9K ﹤0.01%
53
-9
727
$9K ﹤0.01%
22,000
728
$9K ﹤0.01%
69
+35
729
$9K ﹤0.01%
123
-23
730
$9K ﹤0.01%
589
+18
731
$9K ﹤0.01%
95
-86
732
$9K ﹤0.01%
49
-2
733
$9K ﹤0.01%
470
-96
734
$9K ﹤0.01%
97
-30
735
$9K ﹤0.01%
183
+76
736
$9K ﹤0.01%
372
737
$9K ﹤0.01%
129
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738
$9K ﹤0.01%
136
-4
739
$9K ﹤0.01%
498
-13
740
$9K ﹤0.01%
213
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741
$9K ﹤0.01%
152
742
$9K ﹤0.01%
94
743
$9K ﹤0.01%
310
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744
$9K ﹤0.01%
135
-44
745
$9K ﹤0.01%
75
746
$9K ﹤0.01%
203
747
$9K ﹤0.01%
189
+2
748
$9K ﹤0.01%
8
749
$9K ﹤0.01%
46
-13
750
$9K ﹤0.01%
110
-8
28 29
30
31 32