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
751
$9K ﹤0.01%
35
752
$9K ﹤0.01%
270
753
$9K ﹤0.01%
176
-35
754
$9K ﹤0.01%
54
+15
755
$9K ﹤0.01%
323
756
$9K ﹤0.01%
97
757
$9K ﹤0.01%
572
758
$9K ﹤0.01%
131
759
$9K ﹤0.01%
107
-3
760
$9K ﹤0.01%
542
-15
761
$9K ﹤0.01%
206
762
$9K ﹤0.01%
301
-360
763
$9K ﹤0.01%
275
764
$9K ﹤0.01%
138
765
$9K ﹤0.01%
106
-8
766
$9K ﹤0.01%
152
767
$9K ﹤0.01%
520
768
$9K ﹤0.01%
115
-22
769
$9K ﹤0.01%
980
-15
770
$9K ﹤0.01%
143
+8
771
$9K ﹤0.01%
47
772
$9K ﹤0.01%
203
773
$9K ﹤0.01%
202
774
$9K ﹤0.01%
1,094
-12
775
$9K ﹤0.01%
70
-3
29 30
31
32 33