VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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%
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1004
$3K ﹤0.01%
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-6
1005
$3K ﹤0.01%
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1006
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1007
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1008
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1009
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1010
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1011
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1012
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1013
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1014
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1015
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1016
$3K ﹤0.01%
1,037
+41
1017
$3K ﹤0.01%
118
-13
1018
$3K ﹤0.01%
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1019
$3K ﹤0.01%
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1020
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1021
$3K ﹤0.01%
200
-20
1022
$3K ﹤0.01%
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1023
$3K ﹤0.01%
42
-5
1024
$3K ﹤0.01%
39
1025
$3K ﹤0.01%
33
39 40
41
42 43