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
851
$7K ﹤0.01%
21
-9
852
$7K ﹤0.01%
235
-51
853
$7K ﹤0.01%
47
-23
854
$7K ﹤0.01%
257
855
$7K ﹤0.01%
244
+230
856
$7K ﹤0.01%
10
857
$7K ﹤0.01%
173
+157
858
$7K ﹤0.01%
1,829
-668
859
$7K ﹤0.01%
88
-1
860
$6K ﹤0.01%
47
-14
861
$6K ﹤0.01%
124
-10
862
$6K ﹤0.01%
79
+20
863
$6K ﹤0.01%
15
864
$6K ﹤0.01%
27
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865
$6K ﹤0.01%
210
-50
866
$6K ﹤0.01%
40
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867
$6K ﹤0.01%
624
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868
$6K ﹤0.01%
477
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869
$6K ﹤0.01%
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870
$6K ﹤0.01%
185
871
$6K ﹤0.01%
42
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872
$6K ﹤0.01%
553
-47
873
$6K ﹤0.01%
89
-32
874
$6K ﹤0.01%
536
875
$6K ﹤0.01%
66
-52
33 34
35
36 37