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
1076
$3K ﹤0.01%
10
-3
1077
$3K ﹤0.01%
1,290
-652
1078
$3K ﹤0.01%
104
1079
$3K ﹤0.01%
24
+2
1080
$3K ﹤0.01%
803
-4,428
1081
$3K ﹤0.01%
172
-26
1082
$3K ﹤0.01%
88
1083
$3K ﹤0.01%
100
-164
1084
$3K ﹤0.01%
76
1085
$3K ﹤0.01%
88
-71
1086
$3K ﹤0.01%
10
-5,576
1087
$3K ﹤0.01%
113
1088
$3K ﹤0.01%
35
1089
$3K ﹤0.01%
43
+3
1090
$3K ﹤0.01%
59
1091
$3K ﹤0.01%
224
-181
1092
$3K ﹤0.01%
128
-5
1093
$3K ﹤0.01%
77
-91
1094
$3K ﹤0.01%
+193
1095
$3K ﹤0.01%
39
1096
$3K ﹤0.01%
59
1097
$3K ﹤0.01%
21
-16
1098
$3K ﹤0.01%
38
1099
$3K ﹤0.01%
87
-43
1100
$3K ﹤0.01%
823
+663
42 43
44
45 46