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
751
$8K ﹤0.01%
155
+7
752
$8K ﹤0.01%
50
753
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35
754
$8K ﹤0.01%
99
755
$8K ﹤0.01%
196
756
$8K ﹤0.01%
495
757
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33
758
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48
759
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+15
760
$8K ﹤0.01%
293
761
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56
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762
$8K ﹤0.01%
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763
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764
$8K ﹤0.01%
257
-19
765
$8K ﹤0.01%
88
-5
766
$8K ﹤0.01%
928
+82
767
$8K ﹤0.01%
114
768
$8K ﹤0.01%
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769
$8K ﹤0.01%
214
770
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244
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771
$8K ﹤0.01%
45
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772
$8K ﹤0.01%
232
773
$8K ﹤0.01%
26
-2
774
$8K ﹤0.01%
1,016
775
$8K ﹤0.01%
672
-276
29 30
31
32 33