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
901
$5K ﹤0.01%
70
902
$5K ﹤0.01%
61
903
$5K ﹤0.01%
55
+4
904
$5K ﹤0.01%
299
905
$5K ﹤0.01%
315
-12
906
$5K ﹤0.01%
76
907
$5K ﹤0.01%
40
908
$5K ﹤0.01%
132
909
$5K ﹤0.01%
237
910
$5K ﹤0.01%
252
911
$5K ﹤0.01%
807
+373
912
$5K ﹤0.01%
18
913
$5K ﹤0.01%
62
914
$5K ﹤0.01%
210
915
$5K ﹤0.01%
54
916
$5K ﹤0.01%
145
917
$5K ﹤0.01%
142
918
$5K ﹤0.01%
129
+61
919
$5K ﹤0.01%
124
920
$5K ﹤0.01%
136
921
$5K ﹤0.01%
66
922
$5K ﹤0.01%
175
-36
923
$5K ﹤0.01%
117
+30
924
$5K ﹤0.01%
163
925
$5K ﹤0.01%
16
35 36
37
38 39