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
926
$5K ﹤0.01%
67
+1
927
$5K ﹤0.01%
24
-7
928
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368
-9
929
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10
930
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69
+46
931
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25
932
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36
933
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934
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935
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79
936
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57
937
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40
-10
938
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35
939
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101
-7
940
$4K ﹤0.01%
49
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941
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942
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943
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944
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945
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54
-15
946
$4K ﹤0.01%
37
947
$4K ﹤0.01%
90
948
$4K ﹤0.01%
351
+87
949
$4K ﹤0.01%
73
950
$4K ﹤0.01%
165
36 37
38
39 40