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
851
$6K ﹤0.01%
32
852
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853
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854
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855
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858
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183
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859
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33
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860
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861
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862
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863
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1,072
-44
864
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865
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23
866
$6K ﹤0.01%
68
867
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868
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869
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870
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871
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872
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100
873
$5K ﹤0.01%
+102
874
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91
875
$5K ﹤0.01%
87
-6
33 34
35
36 37