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
851
$6K ﹤0.01%
55
852
$6K ﹤0.01%
56
-14
853
$6K ﹤0.01%
1,082
+901
854
$6K ﹤0.01%
148
-6
855
$6K ﹤0.01%
105
856
$6K ﹤0.01%
26
857
$6K ﹤0.01%
109
858
$6K ﹤0.01%
849
-484
859
$6K ﹤0.01%
1,342
-385
860
$6K ﹤0.01%
45
-4
861
$6K ﹤0.01%
33
862
$6K ﹤0.01%
263
-37
863
$6K ﹤0.01%
30
+3
864
$6K ﹤0.01%
214
865
$6K ﹤0.01%
195
866
$6K ﹤0.01%
108
+17
867
$6K ﹤0.01%
111
+17
868
$6K ﹤0.01%
36
869
$6K ﹤0.01%
51
870
$6K ﹤0.01%
712
871
$6K ﹤0.01%
205
872
$6K ﹤0.01%
56
873
$6K ﹤0.01%
214
-477
874
$6K ﹤0.01%
124
875
$6K ﹤0.01%
240
+48
33 34
35
36 37