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
$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 icon
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
926
$5K ﹤0.01%
441
927
$5K ﹤0.01%
746
-108
928
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137
+133
929
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53
930
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62
931
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932
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209
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933
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88
+7
934
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935
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936
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46
-41
937
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61
+50
938
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231
939
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193
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940
$5K ﹤0.01%
65
941
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213
+5
942
$5K ﹤0.01%
110
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943
$5K ﹤0.01%
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944
$5K ﹤0.01%
366
+266
945
$5K ﹤0.01%
38
+8
946
$5K ﹤0.01%
110
-8
947
$5K ﹤0.01%
187
948
$5K ﹤0.01%
456
-57
949
$5K ﹤0.01%
151
950
$5K ﹤0.01%
644
+127
36 37
38
39 40