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
826
$7K ﹤0.01%
388
827
$7K ﹤0.01%
167
828
$7K ﹤0.01%
495
+46
829
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308
830
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220
831
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41
-12
832
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70
833
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439
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834
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-3
835
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240
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836
$7K ﹤0.01%
432
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837
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384
838
$7K ﹤0.01%
71
-2
839
$7K ﹤0.01%
171
840
$7K ﹤0.01%
340
841
$7K ﹤0.01%
90
-17
842
$7K ﹤0.01%
47
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843
$7K ﹤0.01%
257
844
$7K ﹤0.01%
244
+230
845
$7K ﹤0.01%
135
-17
846
$7K ﹤0.01%
57
-41
847
$7K ﹤0.01%
920
-39
848
$7K ﹤0.01%
246
+45
849
$7K ﹤0.01%
441
850
$7K ﹤0.01%
+1,178
32 33
34
35 36