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
826
$7K ﹤0.01%
44
827
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-6
828
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831
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832
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834
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835
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-25
836
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837
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838
$7K ﹤0.01%
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839
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439
-33
840
$7K ﹤0.01%
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$7K ﹤0.01%
240
+76
842
$7K ﹤0.01%
432
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843
$7K ﹤0.01%
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844
$7K ﹤0.01%
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845
$7K ﹤0.01%
171
846
$7K ﹤0.01%
88
-7
847
$7K ﹤0.01%
90
-17
848
$7K ﹤0.01%
+167
849
$7K ﹤0.01%
467
-91
850
$7K ﹤0.01%
1,473
+1,438
32 33
34
35 36