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
1101
$2K ﹤0.01%
70
1102
$2K ﹤0.01%
31
1103
$2K ﹤0.01%
102
1104
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1105
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91
1106
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1107
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95
1108
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135
1109
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8
+4
1110
$2K ﹤0.01%
150
1111
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36
1112
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30
1113
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51
-16
1114
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134
1115
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65
1116
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94
1117
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92
-13
1118
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18
-150
1119
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1120
$2K ﹤0.01%
14
1121
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61
1122
$2K ﹤0.01%
8
1123
$2K ﹤0.01%
90
1124
$2K ﹤0.01%
5
1125
$2K ﹤0.01%
38
43 44
45
46 47