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
1001
$4K ﹤0.01%
198
-13
1002
$4K ﹤0.01%
101
1003
$3K ﹤0.01%
53
-14
1004
$3K ﹤0.01%
241
1005
$3K ﹤0.01%
48
1006
$3K ﹤0.01%
17
1007
$3K ﹤0.01%
47
-22
1008
$3K ﹤0.01%
217
-31
1009
$3K ﹤0.01%
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1010
$3K ﹤0.01%
15
1011
$3K ﹤0.01%
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1012
$3K ﹤0.01%
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1013
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1014
$3K ﹤0.01%
+30
1015
$3K ﹤0.01%
29
1016
$3K ﹤0.01%
14
1017
$3K ﹤0.01%
28
-5
1018
$3K ﹤0.01%
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1019
$3K ﹤0.01%
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1020
$3K ﹤0.01%
22
1021
$3K ﹤0.01%
118
-13
1022
$3K ﹤0.01%
59
1023
$3K ﹤0.01%
11
1024
$3K ﹤0.01%
109
1025
$3K ﹤0.01%
48
39 40
41
42 43