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
76
$225K 0.11%
7,548
+730
77
$221K 0.11%
2,547
-12
78
$221K 0.11%
2,400
-40
79
$212K 0.11%
2,101
-89
80
$211K 0.11%
1,644
-329
81
$206K 0.1%
1,425
-156
82
$204K 0.1%
1,236
83
$204K 0.1%
5,502
-731
84
$195K 0.1%
601
-67
85
$186K 0.09%
19,772
+13,403
86
$184K 0.09%
2,123
-23
87
$181K 0.09%
5,144
-479
88
$180K 0.09%
930
+15
89
$175K 0.09%
1,372
-96
90
$171K 0.09%
39,444
+7,128
91
$158K 0.08%
2,360
+920
92
$157K 0.08%
925
-66
93
$156K 0.08%
3,255
-47
94
$155K 0.08%
1,833
-565
95
$154K 0.08%
1,651
-95
96
$153K 0.08%
635
-5
97
$153K 0.08%
520
98
$152K 0.08%
3,055
-437
99
$150K 0.08%
513
-30
100
$149K 0.08%
1,392
+100
2 3
4
5 6