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
1026
$3K ﹤0.01%
108
+6
1027
$3K ﹤0.01%
120
1028
$3K ﹤0.01%
31
1029
$3K ﹤0.01%
210
1030
$3K ﹤0.01%
145
-54
1031
$3K ﹤0.01%
79
-14
1032
$3K ﹤0.01%
106
-9
1033
$3K ﹤0.01%
120
1034
$3K ﹤0.01%
14
1035
$3K ﹤0.01%
9
-5
1036
$3K ﹤0.01%
68
1037
$3K ﹤0.01%
59
1038
$3K ﹤0.01%
20
1039
$3K ﹤0.01%
7
1040
$3K ﹤0.01%
106
+11
1041
$3K ﹤0.01%
52
1042
$3K ﹤0.01%
98
1043
$3K ﹤0.01%
67
+7
1044
$3K ﹤0.01%
26
1045
$3K ﹤0.01%
26
-11
1046
$3K ﹤0.01%
37
1047
$3K ﹤0.01%
243
1048
$3K ﹤0.01%
102
-3,000
1049
$3K ﹤0.01%
199
1050
$3K ﹤0.01%
18
-4
40 41
42
43 44