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
776
$8K ﹤0.01%
251
+13
777
$7K ﹤0.01%
299
778
$7K ﹤0.01%
384
779
$7K ﹤0.01%
138
-4
780
$7K ﹤0.01%
59
+6
781
$7K ﹤0.01%
22,000
782
$7K ﹤0.01%
39
783
$7K ﹤0.01%
72
784
$7K ﹤0.01%
150
-23
785
$7K ﹤0.01%
218
+89
786
$7K ﹤0.01%
28
787
$7K ﹤0.01%
801
+682
788
$7K ﹤0.01%
18
789
$7K ﹤0.01%
123
-13
790
$7K ﹤0.01%
144
791
$7K ﹤0.01%
83
-17
792
$7K ﹤0.01%
43
793
$7K ﹤0.01%
145
794
$7K ﹤0.01%
51
-18
795
$7K ﹤0.01%
54
796
$7K ﹤0.01%
106
797
$7K ﹤0.01%
152
798
$7K ﹤0.01%
169
-21
799
$7K ﹤0.01%
37
-9
800
$7K ﹤0.01%
79
30 31
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