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
801
$8K ﹤0.01%
311
802
$8K ﹤0.01%
113
803
$8K ﹤0.01%
341
-270
804
$8K ﹤0.01%
109
+4
805
$7K ﹤0.01%
42
-9
806
$7K ﹤0.01%
15
-5
807
$7K ﹤0.01%
92
-24
808
$7K ﹤0.01%
46
-16
809
$7K ﹤0.01%
80
-189
810
$7K ﹤0.01%
388
811
$7K ﹤0.01%
167
812
$7K ﹤0.01%
495
+46
813
$7K ﹤0.01%
308
814
$7K ﹤0.01%
340
815
$7K ﹤0.01%
135
-17
816
$7K ﹤0.01%
57
-41
817
$7K ﹤0.01%
920
-39
818
$7K ﹤0.01%
246
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819
$7K ﹤0.01%
441
820
$7K ﹤0.01%
+1,178
821
$7K ﹤0.01%
160
-39
822
$7K ﹤0.01%
531
+119
823
$7K ﹤0.01%
660
+27
824
$7K ﹤0.01%
643
-71
825
$7K ﹤0.01%
228
+122
31 32
33
34 35