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
1001
$4K ﹤0.01%
18
1002
$4K ﹤0.01%
77
1003
$4K ﹤0.01%
75
1004
$4K ﹤0.01%
239
1005
$4K ﹤0.01%
12
1006
$4K ﹤0.01%
16
1007
$4K ﹤0.01%
145
1008
$4K ﹤0.01%
100
1009
$4K ﹤0.01%
86
1010
$4K ﹤0.01%
322
-2,000
1011
$4K ﹤0.01%
19
-3
1012
$4K ﹤0.01%
21
1013
$4K ﹤0.01%
29
-103
1014
$4K ﹤0.01%
946
1015
$4K ﹤0.01%
364
1016
$4K ﹤0.01%
264
-5
1017
$4K ﹤0.01%
101
1018
$4K ﹤0.01%
168
-22
1019
$4K ﹤0.01%
100
1020
$4K ﹤0.01%
31
1021
$4K ﹤0.01%
128
+15
1022
$4K ﹤0.01%
158
1023
$3K ﹤0.01%
257
1024
$3K ﹤0.01%
50
1025
$3K ﹤0.01%
7
39 40
41
42 43