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
976
$4K ﹤0.01%
82
977
$4K ﹤0.01%
35
978
$4K ﹤0.01%
108
979
$4K ﹤0.01%
342
+19
980
$4K ﹤0.01%
257
981
$4K ﹤0.01%
58
-83
982
$4K ﹤0.01%
32
983
$4K ﹤0.01%
16
984
$4K ﹤0.01%
71
985
$4K ﹤0.01%
32
986
$4K ﹤0.01%
22
987
$4K ﹤0.01%
205
+18
988
$4K ﹤0.01%
228
989
$4K ﹤0.01%
974
990
$4K ﹤0.01%
192
-578
991
$4K ﹤0.01%
131
-17
992
$4K ﹤0.01%
72
993
$4K ﹤0.01%
86
994
$4K ﹤0.01%
97
995
$4K ﹤0.01%
413
+38
996
$4K ﹤0.01%
39
997
$4K ﹤0.01%
86
+73
998
$4K ﹤0.01%
206
999
$4K ﹤0.01%
109
1000
$4K ﹤0.01%
27
38 39
40
41 42