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
1076
$3K ﹤0.01%
128
-33
1077
$3K ﹤0.01%
25
1078
$3K ﹤0.01%
15
1079
$3K ﹤0.01%
331
+27
1080
$3K ﹤0.01%
22
1081
$3K ﹤0.01%
114
1082
$3K ﹤0.01%
371
1083
$3K ﹤0.01%
207
1084
$3K ﹤0.01%
236
1085
$3K ﹤0.01%
19
1086
$3K ﹤0.01%
89
+10
1087
$3K ﹤0.01%
103
1088
$2K ﹤0.01%
3
1089
$2K ﹤0.01%
113
-320
1090
$2K ﹤0.01%
79
1091
$2K ﹤0.01%
58
1092
$2K ﹤0.01%
114
1093
$2K ﹤0.01%
19
1094
$2K ﹤0.01%
7
-2
1095
$2K ﹤0.01%
18
1096
$2K ﹤0.01%
23
1097
$2K ﹤0.01%
80
+50
1098
$2K ﹤0.01%
64
+12
1099
$2K ﹤0.01%
5
1100
$2K ﹤0.01%
28
42 43
44
45 46