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
$254M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.74M
3
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$815K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$812K

Top Sells

1
+$1.15M
2
+$752K
3
+$734K
4
MSFT icon
Microsoft
MSFT
+$423K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$337K

Sector Composition

1 Healthcare 8.45%
2 Financials 4.43%
3 Technology 4.4%
4 Industrials 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$7K ﹤0.01%
127
827
$7K ﹤0.01%
356
828
$7K ﹤0.01%
48
829
$7K ﹤0.01%
226
+45
830
$7K ﹤0.01%
260
831
$7K ﹤0.01%
25
832
$7K ﹤0.01%
178
833
$7K ﹤0.01%
7
834
$7K ﹤0.01%
22,000
835
$7K ﹤0.01%
440
836
$7K ﹤0.01%
92
837
$7K ﹤0.01%
97
838
$7K ﹤0.01%
19
839
$7K ﹤0.01%
23
-5
840
$7K ﹤0.01%
110
-7
841
$7K ﹤0.01%
86
-22
842
$7K ﹤0.01%
120
843
$7K ﹤0.01%
84
844
$7K ﹤0.01%
268
845
$7K ﹤0.01%
34
846
$7K ﹤0.01%
915
-20
847
$7K ﹤0.01%
375
848
$7K ﹤0.01%
60
849
$7K ﹤0.01%
185
850
$6K ﹤0.01%
26
32 33
34
35 36