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
901
$5K ﹤0.01%
39
-3
902
$5K ﹤0.01%
106
903
$5K ﹤0.01%
120
904
$5K ﹤0.01%
14
905
$5K ﹤0.01%
1,661
+1,537
906
$5K ﹤0.01%
9
907
$5K ﹤0.01%
55
-14
908
$5K ﹤0.01%
24
909
$5K ﹤0.01%
180
910
$5K ﹤0.01%
8
911
$5K ﹤0.01%
50
912
$5K ﹤0.01%
348
913
$5K ﹤0.01%
1,637
914
$5K ﹤0.01%
129
+10
915
$5K ﹤0.01%
62
916
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46
917
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7
918
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60
919
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14
920
$5K ﹤0.01%
314
921
$5K ﹤0.01%
57
-3
922
$5K ﹤0.01%
174
-7
923
$5K ﹤0.01%
129
924
$5K ﹤0.01%
50
925
$5K ﹤0.01%
28
35 36
37
38 39