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
$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%
26
-2
777
$7K ﹤0.01%
54
778
$7K ﹤0.01%
106
779
$7K ﹤0.01%
51
-18
780
$7K ﹤0.01%
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781
$7K ﹤0.01%
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782
$7K ﹤0.01%
37
-9
783
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+93
784
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-5
785
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183
+7
786
$7K ﹤0.01%
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787
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788
$7K ﹤0.01%
249
+18
789
$7K ﹤0.01%
34
790
$7K ﹤0.01%
384
791
$7K ﹤0.01%
59
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$7K ﹤0.01%
22,000
793
$7K ﹤0.01%
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794
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150
-23
795
$7K ﹤0.01%
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796
$7K ﹤0.01%
28
797
$7K ﹤0.01%
228
798
$7K ﹤0.01%
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-13
799
$7K ﹤0.01%
145
800
$7K ﹤0.01%
90
30 31
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