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
1101
$2K ﹤0.01%
46
1102
$2K ﹤0.01%
58
1103
$2K ﹤0.01%
114
1104
$2K ﹤0.01%
19
1105
$2K ﹤0.01%
7
-2
1106
$2K ﹤0.01%
80
+50
1107
$2K ﹤0.01%
64
+12
1108
$2K ﹤0.01%
5
1109
$2K ﹤0.01%
28
1110
$2K ﹤0.01%
+140
1111
$2K ﹤0.01%
114
1112
$2K ﹤0.01%
45
1113
$2K ﹤0.01%
9
1114
$2K ﹤0.01%
681
+322
1115
$2K ﹤0.01%
17
+3
1116
$2K ﹤0.01%
39
1117
$2K ﹤0.01%
11
1118
$2K ﹤0.01%
59
1119
$2K ﹤0.01%
33
1120
$2K ﹤0.01%
32
1121
$2K ﹤0.01%
23
1122
$2K ﹤0.01%
110
1123
$2K ﹤0.01%
64
1124
$2K ﹤0.01%
80
1125
$2K ﹤0.01%
144
43 44
45
46 47