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
76
$415K 0.14%
11,868
77
$405K 0.13%
1,868
78
$384K 0.13%
12,972
-391
79
$372K 0.12%
7,164
+14
80
$367K 0.12%
1,041
81
$354K 0.12%
18,804
-696
82
$350K 0.11%
6,774
+15
83
$333K 0.11%
7,765
84
$320K 0.1%
1,923
85
$318K 0.1%
7,158
+87
86
$306K 0.1%
4,220
87
$302K 0.1%
9,501
+2,326
88
$298K 0.1%
6,068
+569
89
$284K 0.09%
2,095
+118
90
$274K 0.09%
+14,973
91
$268K 0.09%
5,553
92
$265K 0.09%
8,546
+245
93
$247K 0.08%
4,777
+623
94
$232K 0.08%
899
-1
95
$230K 0.08%
4,469
-7
96
$229K 0.07%
644
+191
97
$226K 0.07%
1,456
+500
98
$225K 0.07%
7,844
99
$217K 0.07%
852
+225
100
$212K 0.07%
1,122
+125
2 3
4
5 6