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
876
$6K ﹤0.01%
178
+152
877
$6K ﹤0.01%
11
878
$6K ﹤0.01%
220
879
$6K ﹤0.01%
13
880
$6K ﹤0.01%
93
881
$6K ﹤0.01%
126
882
$6K ﹤0.01%
180
-10
883
$6K ﹤0.01%
207
884
$6K ﹤0.01%
384
885
$6K ﹤0.01%
14
886
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33
-20
887
$6K ﹤0.01%
74
-4
888
$6K ﹤0.01%
117
889
$6K ﹤0.01%
72
890
$6K ﹤0.01%
225
+13
891
$6K ﹤0.01%
74
892
$6K ﹤0.01%
10
893
$6K ﹤0.01%
167
894
$5K ﹤0.01%
99
-4
895
$5K ﹤0.01%
469
896
$5K ﹤0.01%
468
-162
897
$5K ﹤0.01%
35
898
$5K ﹤0.01%
199
899
$5K ﹤0.01%
135
-105
900
$5K ﹤0.01%
122
34 35
36
37 38