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
776
$9K ﹤0.01%
73
777
$8K ﹤0.01%
108
778
$8K ﹤0.01%
120
779
$8K ﹤0.01%
38
780
$8K ﹤0.01%
726
781
$8K ﹤0.01%
450
-19
782
$8K ﹤0.01%
51
783
$8K ﹤0.01%
218
+9
784
$8K ﹤0.01%
128
-109
785
$8K ﹤0.01%
96
786
$8K ﹤0.01%
93
787
$8K ﹤0.01%
200
788
$8K ﹤0.01%
2,596
-4,435
789
$8K ﹤0.01%
276
790
$8K ﹤0.01%
312
791
$8K ﹤0.01%
131
+2
792
$8K ﹤0.01%
41
793
$8K ﹤0.01%
156
794
$8K ﹤0.01%
54
795
$8K ﹤0.01%
190
796
$8K ﹤0.01%
210
-740
797
$8K ﹤0.01%
396
798
$8K ﹤0.01%
129
799
$8K ﹤0.01%
31
800
$8K ﹤0.01%
105
30 31
32
33 34