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
1101
$2K ﹤0.01%
+140
1102
$2K ﹤0.01%
9
1103
$2K ﹤0.01%
681
+322
1104
$2K ﹤0.01%
17
+3
1105
$2K ﹤0.01%
85
+24
1106
$2K ﹤0.01%
24
1107
$2K ﹤0.01%
13
1108
$2K ﹤0.01%
172
1109
$2K ﹤0.01%
44
1110
$2K ﹤0.01%
31
1111
$2K ﹤0.01%
72
1112
$2K ﹤0.01%
37
+13
1113
$2K ﹤0.01%
34
-75
1114
$2K ﹤0.01%
8
1115
$2K ﹤0.01%
11
1116
$2K ﹤0.01%
16
1117
$2K ﹤0.01%
18
+14
1118
$2K ﹤0.01%
22
1119
$2K ﹤0.01%
29
1120
$2K ﹤0.01%
62
1121
$2K ﹤0.01%
20
+3
1122
$2K ﹤0.01%
56
1123
$2K ﹤0.01%
134
-1,058
1124
$2K ﹤0.01%
36
1125
$2K ﹤0.01%
33
43 44
45
46 47