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
$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%
830
+24
727
$10K ﹤0.01%
386
728
$10K ﹤0.01%
1,194
729
$10K ﹤0.01%
226
-33
730
$10K ﹤0.01%
152
731
$10K ﹤0.01%
94
732
$10K ﹤0.01%
185
+6
733
$10K ﹤0.01%
954
734
$10K ﹤0.01%
122
735
$10K ﹤0.01%
69
736
$10K ﹤0.01%
101
-5
737
$10K ﹤0.01%
67
-12
738
$10K ﹤0.01%
301
739
$10K ﹤0.01%
28
740
$10K ﹤0.01%
173
741
$9K ﹤0.01%
572
742
$9K ﹤0.01%
131
743
$9K ﹤0.01%
107
-3
744
$9K ﹤0.01%
542
-15
745
$9K ﹤0.01%
112
746
$9K ﹤0.01%
175
747
$9K ﹤0.01%
473
748
$9K ﹤0.01%
180
-12
749
$9K ﹤0.01%
418
750
$9K ﹤0.01%
35
28 29
30
31 32