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
776
$8K ﹤0.01%
120
-160
777
$8K ﹤0.01%
143
-51
778
$8K ﹤0.01%
520
-106
779
$8K ﹤0.01%
123
-52
780
$8K ﹤0.01%
636
781
$8K ﹤0.01%
2,240
+710
782
$8K ﹤0.01%
131
-23
783
$8K ﹤0.01%
15
-3
784
$8K ﹤0.01%
217
-3
785
$8K ﹤0.01%
56
786
$8K ﹤0.01%
8
-1
787
$8K ﹤0.01%
157
+55
788
$8K ﹤0.01%
374
+350
789
$8K ﹤0.01%
89
790
$8K ﹤0.01%
60
791
$8K ﹤0.01%
245
-19
792
$8K ﹤0.01%
156
793
$8K ﹤0.01%
330
-14
794
$8K ﹤0.01%
462
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795
$8K ﹤0.01%
120
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796
$8K ﹤0.01%
203
-26
797
$8K ﹤0.01%
2,337
-1,146
798
$8K ﹤0.01%
50
799
$8K ﹤0.01%
244
800
$8K ﹤0.01%
1,033
+39
30 31
32
33 34