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
751
$9K ﹤0.01%
206
752
$9K ﹤0.01%
301
-360
753
$9K ﹤0.01%
275
754
$9K ﹤0.01%
138
755
$9K ﹤0.01%
106
-8
756
$9K ﹤0.01%
152
757
$9K ﹤0.01%
520
758
$9K ﹤0.01%
115
-22
759
$9K ﹤0.01%
980
-15
760
$9K ﹤0.01%
143
+8
761
$9K ﹤0.01%
47
762
$9K ﹤0.01%
203
763
$9K ﹤0.01%
183
+13
764
$9K ﹤0.01%
202
765
$9K ﹤0.01%
73
766
$9K ﹤0.01%
178
767
$9K ﹤0.01%
13
768
$9K ﹤0.01%
96
769
$9K ﹤0.01%
848
770
$9K ﹤0.01%
270
771
$9K ﹤0.01%
176
-35
772
$9K ﹤0.01%
54
+15
773
$9K ﹤0.01%
323
774
$9K ﹤0.01%
97
775
$9K ﹤0.01%
1,094
-12
29 30
31
32 33