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
951
$4K ﹤0.01%
67
952
$4K ﹤0.01%
62
953
$4K ﹤0.01%
164
954
$4K ﹤0.01%
42
-82
955
$4K ﹤0.01%
110
+2
956
$4K ﹤0.01%
32
957
$4K ﹤0.01%
+52
958
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14
959
$4K ﹤0.01%
209
-4
960
$4K ﹤0.01%
27
961
$4K ﹤0.01%
267
-146
962
$4K ﹤0.01%
+181
963
$4K ﹤0.01%
109
964
$4K ﹤0.01%
149
-2
965
$4K ﹤0.01%
605
+542
966
$4K ﹤0.01%
192
-865
967
$4K ﹤0.01%
50
968
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21
969
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39
970
$4K ﹤0.01%
15
971
$4K ﹤0.01%
171
+166
972
$4K ﹤0.01%
167
+162
973
$4K ﹤0.01%
41
974
$4K ﹤0.01%
318
+26
975
$4K ﹤0.01%
66
37 38
39
40 41