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
$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
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
901
$6K ﹤0.01%
27
902
$6K ﹤0.01%
563
-35
903
$6K ﹤0.01%
901
-279
904
$5K ﹤0.01%
41
-14
905
$5K ﹤0.01%
139
-30
906
$5K ﹤0.01%
101
907
$5K ﹤0.01%
127
-17
908
$5K ﹤0.01%
179
909
$5K ﹤0.01%
31
910
$5K ﹤0.01%
69
911
$5K ﹤0.01%
64
912
$5K ﹤0.01%
708
913
$5K ﹤0.01%
118
-7
914
$5K ﹤0.01%
11
915
$5K ﹤0.01%
441
916
$5K ﹤0.01%
137
+133
917
$5K ﹤0.01%
46
-41
918
$5K ﹤0.01%
61
+50
919
$5K ﹤0.01%
100
-89
920
$5K ﹤0.01%
143
-13
921
$5K ﹤0.01%
957
+522
922
$5K ﹤0.01%
199
-1,029
923
$5K ﹤0.01%
435
-168
924
$5K ﹤0.01%
232
+153
925
$5K ﹤0.01%
85
35 36
37
38 39