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
726
$10K ﹤0.01%
52
727
$10K ﹤0.01%
87
728
$10K ﹤0.01%
155
-2
729
$10K ﹤0.01%
830
+24
730
$10K ﹤0.01%
386
731
$10K ﹤0.01%
1,194
732
$10K ﹤0.01%
226
-33
733
$10K ﹤0.01%
152
734
$10K ﹤0.01%
94
735
$10K ﹤0.01%
28
736
$10K ﹤0.01%
173
737
$10K ﹤0.01%
185
+6
738
$10K ﹤0.01%
954
739
$10K ﹤0.01%
122
740
$10K ﹤0.01%
69
741
$9K ﹤0.01%
473
742
$9K ﹤0.01%
183
+13
743
$9K ﹤0.01%
112
744
$9K ﹤0.01%
175
745
$9K ﹤0.01%
180
-12
746
$9K ﹤0.01%
178
747
$9K ﹤0.01%
13
748
$9K ﹤0.01%
96
749
$9K ﹤0.01%
848
750
$9K ﹤0.01%
418
28 29
30
31 32