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
751
$9K ﹤0.01%
47
752
$9K ﹤0.01%
150
-34
753
$9K ﹤0.01%
161
754
$9K ﹤0.01%
26
-3
755
$9K ﹤0.01%
129
-16
756
$9K ﹤0.01%
330
+23
757
$9K ﹤0.01%
259
-12
758
$9K ﹤0.01%
49
+30
759
$9K ﹤0.01%
175
+83
760
$8K ﹤0.01%
727
-139
761
$8K ﹤0.01%
101
762
$8K ﹤0.01%
450
-19
763
$8K ﹤0.01%
83
-21
764
$8K ﹤0.01%
293
-15
765
$8K ﹤0.01%
50
-19
766
$8K ﹤0.01%
124
767
$8K ﹤0.01%
80
-7
768
$8K ﹤0.01%
82
769
$8K ﹤0.01%
100
770
$8K ﹤0.01%
206
+2
771
$8K ﹤0.01%
13
-1
772
$8K ﹤0.01%
79
-30
773
$8K ﹤0.01%
554
-189
774
$8K ﹤0.01%
190
-17
775
$8K ﹤0.01%
271
-27
29 30
31
32 33