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
826
$6K ﹤0.01%
56
-155
827
$6K ﹤0.01%
144
828
$6K ﹤0.01%
1,274
829
$6K ﹤0.01%
97
830
$6K ﹤0.01%
115
+8
831
$6K ﹤0.01%
27
832
$6K ﹤0.01%
8
833
$6K ﹤0.01%
169
834
$6K ﹤0.01%
30
-5
835
$6K ﹤0.01%
34
836
$6K ﹤0.01%
272
-10
837
$6K ﹤0.01%
38
838
$6K ﹤0.01%
56
839
$6K ﹤0.01%
50
840
$6K ﹤0.01%
37
841
$6K ﹤0.01%
147
842
$6K ﹤0.01%
588
843
$6K ﹤0.01%
76
-3
844
$6K ﹤0.01%
61
845
$6K ﹤0.01%
41
846
$6K ﹤0.01%
42
847
$6K ﹤0.01%
49
848
$6K ﹤0.01%
22
849
$6K ﹤0.01%
262
850
$6K ﹤0.01%
200
+85
32 33
34
35 36