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
$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
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%
52
1027
$4K ﹤0.01%
1,145
-1,311
1028
$4K ﹤0.01%
72
1029
$4K ﹤0.01%
168
-4
1030
$4K ﹤0.01%
16
1031
$4K ﹤0.01%
29
1032
$4K ﹤0.01%
59
1033
$4K ﹤0.01%
163
-21
1034
$4K ﹤0.01%
166
+26
1035
$4K ﹤0.01%
118
1036
$4K ﹤0.01%
+72
1037
$4K ﹤0.01%
570
1038
$4K ﹤0.01%
397
-5
1039
$4K ﹤0.01%
239
+24
1040
$4K ﹤0.01%
31
-5
1041
$4K ﹤0.01%
132
+109
1042
$4K ﹤0.01%
97
1043
$4K ﹤0.01%
200
1044
$3K ﹤0.01%
823
+663
1045
$3K ﹤0.01%
98
+17
1046
$3K ﹤0.01%
75
-39
1047
$3K ﹤0.01%
66
-500
1048
$3K ﹤0.01%
29
+3
1049
$3K ﹤0.01%
113
1050
$3K ﹤0.01%
124
-140
40 41
42
43 44