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
$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
1076
$3K ﹤0.01%
57
-6
1077
$3K ﹤0.01%
42
1078
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46
1079
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11
1080
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11
1081
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85
1082
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51
1083
$3K ﹤0.01%
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1084
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1085
$3K ﹤0.01%
14
1086
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25
1087
$3K ﹤0.01%
96
1088
$3K ﹤0.01%
50
1089
$3K ﹤0.01%
104
1090
$3K ﹤0.01%
75
1091
$3K ﹤0.01%
21
1092
$2K ﹤0.01%
154
-25
1093
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1094
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1095
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24
1096
$2K ﹤0.01%
+40
1097
$2K ﹤0.01%
59
-142
1098
$2K ﹤0.01%
16
-2
1099
$2K ﹤0.01%
18
1100
$2K ﹤0.01%
72
42 43
44
45 46