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
$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
1051
$3K ﹤0.01%
120
1052
$3K ﹤0.01%
14
1053
$3K ﹤0.01%
9
-5
1054
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68
1055
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59
1056
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180
1057
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257
1058
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50
1059
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7
1060
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41
1061
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226
1062
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1063
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33
1064
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82
+12
1065
$3K ﹤0.01%
284
-18
1066
$3K ﹤0.01%
67
-1,297
1067
$3K ﹤0.01%
2
1068
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71
1069
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276
1070
$3K ﹤0.01%
20
1071
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7
1072
$3K ﹤0.01%
106
+11
1073
$3K ﹤0.01%
52
1074
$3K ﹤0.01%
67
+7
1075
$3K ﹤0.01%
26
41 42
43
44 45