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
726
$10K ﹤0.01%
1,492
-50
727
$9K ﹤0.01%
178
728
$9K ﹤0.01%
40
729
$9K ﹤0.01%
1,110
+462
730
$9K ﹤0.01%
196
-145
731
$9K ﹤0.01%
412
+20
732
$9K ﹤0.01%
11
733
$9K ﹤0.01%
761
+555
734
$9K ﹤0.01%
59
735
$9K ﹤0.01%
197
-8
736
$9K ﹤0.01%
482
-226
737
$9K ﹤0.01%
300
+30
738
$9K ﹤0.01%
275
739
$9K ﹤0.01%
225
740
$9K ﹤0.01%
522
741
$9K ﹤0.01%
40
742
$9K ﹤0.01%
59
743
$9K ﹤0.01%
6,702
+5,514
744
$9K ﹤0.01%
+2,316
745
$8K ﹤0.01%
417
746
$8K ﹤0.01%
1,399
747
$8K ﹤0.01%
273
+159
748
$8K ﹤0.01%
170
-13
749
$8K ﹤0.01%
76
750
$8K ﹤0.01%
68
28 29
30
31 32