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
$198M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$720K
3
+$426K
4
BRY icon
Berry Corp
BRY
+$126K
5
CI icon
Cigna
CI
+$82.8K

Top Sells

1
+$4.95M
2
+$3.57M
3
+$3.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M

Sector Composition

1 Healthcare 9.64%
2 Technology 5.42%
3 Energy 4.26%
4 Financials 3.99%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4K ﹤0.01%
100
1027
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1028
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1029
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163
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1030
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1031
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166
+26
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1033
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+72
1034
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570
1035
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397
-5
1036
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1037
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31
-5
1038
$4K ﹤0.01%
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1039
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1040
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1041
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168
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1042
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1043
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1044
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66
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1045
$3K ﹤0.01%
29
+3
1046
$3K ﹤0.01%
173
-8
1047
$3K ﹤0.01%
22
1048
$3K ﹤0.01%
70
1049
$3K ﹤0.01%
190
-83
1050
$3K ﹤0.01%
114
40 41
42
43 44