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
$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 icon
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%
245
-19
777
$8K ﹤0.01%
727
-139
778
$8K ﹤0.01%
101
779
$8K ﹤0.01%
450
-19
780
$8K ﹤0.01%
83
-21
781
$8K ﹤0.01%
100
782
$8K ﹤0.01%
330
-14
783
$8K ﹤0.01%
271
-27
784
$8K ﹤0.01%
120
-160
785
$8K ﹤0.01%
143
-51
786
$8K ﹤0.01%
520
-106
787
$8K ﹤0.01%
462
+53
788
$8K ﹤0.01%
120
+77
789
$8K ﹤0.01%
123
-52
790
$8K ﹤0.01%
217
-3
791
$8K ﹤0.01%
2,337
-1,146
792
$8K ﹤0.01%
50
793
$8K ﹤0.01%
56
794
$8K ﹤0.01%
8
-1
795
$8K ﹤0.01%
157
+55
796
$8K ﹤0.01%
244
797
$8K ﹤0.01%
1,033
+39
798
$8K ﹤0.01%
311
799
$8K ﹤0.01%
113
800
$8K ﹤0.01%
374
+350
30 31
32
33 34