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
76
$296K 0.12%
832
77
$287K 0.11%
3,280
78
$281K 0.11%
1,987
-5
79
$276K 0.11%
15,000
-13,333
80
$273K 0.11%
5,679
+9
81
$269K 0.11%
9,545
+144
82
$266K 0.1%
40,666
-596
83
$259K 0.1%
1,059
84
$254K 0.1%
5,118
-1,540
85
$244K 0.1%
1,140
+46
86
$239K 0.09%
4,117
+26
87
$236K 0.09%
19,191
88
$221K 0.09%
3,091
+1
89
$210K 0.08%
8,094
90
$209K 0.08%
1,069
-100
91
$206K 0.08%
6,917
+33
92
$203K 0.08%
6,720
93
$198K 0.08%
1,220
-320
94
$195K 0.08%
5,629
+78
95
$189K 0.07%
5,145
-489
96
$188K 0.07%
1,765
-8
97
$187K 0.07%
4,967
+9
98
$186K 0.07%
708
99
$186K 0.07%
3,067
-3
100
$185K 0.07%
6,627
2 3
4
5 6