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
1026
$3K ﹤0.01%
4
1027
$3K ﹤0.01%
16
1028
$3K ﹤0.01%
18
1029
$3K ﹤0.01%
22
1030
$3K ﹤0.01%
22
1031
$3K ﹤0.01%
29
1032
$3K ﹤0.01%
61
-18
1033
$3K ﹤0.01%
109
1034
$3K ﹤0.01%
241
1035
$3K ﹤0.01%
48
1036
$3K ﹤0.01%
17
1037
$3K ﹤0.01%
119
-204
1038
$3K ﹤0.01%
5
1039
$3K ﹤0.01%
2
1040
$3K ﹤0.01%
50
1041
$3K ﹤0.01%
17
1042
$3K ﹤0.01%
47
-22
1043
$3K ﹤0.01%
217
-31
1044
$3K ﹤0.01%
601
1045
$3K ﹤0.01%
52
1046
$3K ﹤0.01%
11
1047
$3K ﹤0.01%
33
1048
$3K ﹤0.01%
67
1049
$3K ﹤0.01%
+30
1050
$3K ﹤0.01%
29
40 41
42
43 44