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
801
$8K ﹤0.01%
341
-270
802
$8K ﹤0.01%
109
+4
803
$8K ﹤0.01%
89
804
$8K ﹤0.01%
60
805
$7K ﹤0.01%
+167
806
$7K ﹤0.01%
467
-91
807
$7K ﹤0.01%
1,473
+1,438
808
$7K ﹤0.01%
21
-9
809
$7K ﹤0.01%
235
-51
810
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88
-7
811
$7K ﹤0.01%
42
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812
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44
813
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79
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814
$7K ﹤0.01%
53
-2
815
$7K ﹤0.01%
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$7K ﹤0.01%
92
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817
$7K ﹤0.01%
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818
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819
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18
820
$7K ﹤0.01%
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821
$7K ﹤0.01%
72
-10
822
$7K ﹤0.01%
133
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823
$7K ﹤0.01%
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824
$7K ﹤0.01%
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825
$7K ﹤0.01%
80
-189
31 32
33
34 35