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
801
$7K ﹤0.01%
499
802
$7K ﹤0.01%
+93
803
$7K ﹤0.01%
151
-5
804
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114
-15
805
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183
+7
806
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150
807
$7K ﹤0.01%
265
808
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-19
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70
810
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100
-44
811
$7K ﹤0.01%
249
+18
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$7K ﹤0.01%
34
813
$7K ﹤0.01%
567
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814
$7K ﹤0.01%
228
815
$7K ﹤0.01%
90
816
$7K ﹤0.01%
304
-37
817
$7K ﹤0.01%
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818
$7K ﹤0.01%
35
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819
$7K ﹤0.01%
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820
$7K ﹤0.01%
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821
$7K ﹤0.01%
99
-13
822
$7K ﹤0.01%
672
823
$7K ﹤0.01%
381
+35
824
$7K ﹤0.01%
70
825
$6K ﹤0.01%
249
31 32
33
34 35