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
951
$5K ﹤0.01%
44
952
$5K ﹤0.01%
457
953
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23
954
$5K ﹤0.01%
100
-89
955
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35
-7
956
$5K ﹤0.01%
66
-20
957
$5K ﹤0.01%
243
958
$5K ﹤0.01%
143
-13
959
$5K ﹤0.01%
957
+522
960
$5K ﹤0.01%
199
-1,029
961
$5K ﹤0.01%
435
-168
962
$5K ﹤0.01%
261
-229
963
$5K ﹤0.01%
432
+27
964
$5K ﹤0.01%
67
-19
965
$5K ﹤0.01%
81
966
$5K ﹤0.01%
171
+121
967
$5K ﹤0.01%
107
968
$5K ﹤0.01%
40
-8
969
$5K ﹤0.01%
232
+153
970
$4K ﹤0.01%
202
-10
971
$4K ﹤0.01%
62
972
$4K ﹤0.01%
40
-8
973
$4K ﹤0.01%
87
-27
974
$4K ﹤0.01%
52
975
$4K ﹤0.01%
1,145
-1,311
37 38
39
40 41