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
851
$7K ﹤0.01%
160
-39
852
$7K ﹤0.01%
10
853
$7K ﹤0.01%
173
+157
854
$7K ﹤0.01%
531
+119
855
$7K ﹤0.01%
660
+27
856
$7K ﹤0.01%
643
-71
857
$7K ﹤0.01%
228
+122
858
$7K ﹤0.01%
1,829
-668
859
$7K ﹤0.01%
88
-1
860
$6K ﹤0.01%
47
-14
861
$6K ﹤0.01%
76
862
$6K ﹤0.01%
23
863
$6K ﹤0.01%
128
+2
864
$6K ﹤0.01%
42
-7
865
$6K ﹤0.01%
192
-47
866
$6K ﹤0.01%
54
+19
867
$6K ﹤0.01%
185
868
$6K ﹤0.01%
42
-8
869
$6K ﹤0.01%
553
-47
870
$6K ﹤0.01%
89
-32
871
$6K ﹤0.01%
124
-10
872
$6K ﹤0.01%
79
+20
873
$6K ﹤0.01%
15
874
$6K ﹤0.01%
27
+5
875
$6K ﹤0.01%
536
33 34
35
36 37