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
$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%
50
852
$6K ﹤0.01%
37
853
$6K ﹤0.01%
76
-3
854
$6K ﹤0.01%
61
855
$6K ﹤0.01%
41
856
$6K ﹤0.01%
49
857
$6K ﹤0.01%
249
858
$6K ﹤0.01%
56
-155
859
$6K ﹤0.01%
144
860
$6K ﹤0.01%
22
861
$6K ﹤0.01%
262
862
$6K ﹤0.01%
200
+85
863
$6K ﹤0.01%
32
864
$6K ﹤0.01%
32
865
$6K ﹤0.01%
23
866
$6K ﹤0.01%
1,274
867
$6K ﹤0.01%
131
868
$6K ﹤0.01%
114
869
$6K ﹤0.01%
85
870
$6K ﹤0.01%
328
871
$6K ﹤0.01%
100
-266
872
$6K ﹤0.01%
115
873
$5K ﹤0.01%
31
874
$5K ﹤0.01%
18
875
$5K ﹤0.01%
+102
33 34
35
36 37