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
926
$5K ﹤0.01%
85
927
$5K ﹤0.01%
171
+160
928
$5K ﹤0.01%
321
+304
929
$5K ﹤0.01%
179
930
$5K ﹤0.01%
577
-3
931
$5K ﹤0.01%
66
932
$5K ﹤0.01%
135
933
$5K ﹤0.01%
293
934
$5K ﹤0.01%
143
935
$5K ﹤0.01%
373
936
$5K ﹤0.01%
293
937
$5K ﹤0.01%
73
938
$5K ﹤0.01%
223
+187
939
$5K ﹤0.01%
252
+76
940
$5K ﹤0.01%
419
-25
941
$5K ﹤0.01%
639
-1,959
942
$5K ﹤0.01%
277
+4
943
$5K ﹤0.01%
238
-14
944
$5K ﹤0.01%
40
945
$4K ﹤0.01%
420
946
$4K ﹤0.01%
43
947
$4K ﹤0.01%
54
948
$4K ﹤0.01%
27
949
$4K ﹤0.01%
19
950
$4K ﹤0.01%
28
36 37
38
39 40