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
$198M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$720K
3
+$426K
4
BRY
Berry Corp
BRY
+$126K
5
CI icon
Cigna
CI
+$82.8K

Top Sells

1
+$4.95M
2
+$3.57M
3
+$3.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M

Sector Composition

1 Healthcare 9.64%
2 Technology 5.42%
3 Energy 4.26%
4 Financials 3.99%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2K ﹤0.01%
20
1127
$2K ﹤0.01%
19
-24
1128
$2K ﹤0.01%
+118
1129
$2K ﹤0.01%
119
1130
$2K ﹤0.01%
216
1131
$2K ﹤0.01%
32
1132
$2K ﹤0.01%
46
1133
$2K ﹤0.01%
18
-4
1134
$2K ﹤0.01%
21
1135
$2K ﹤0.01%
382
1136
$2K ﹤0.01%
51
-205
1137
$2K ﹤0.01%
118
+20
1138
$2K ﹤0.01%
140
1139
$2K ﹤0.01%
170
-13
1140
$2K ﹤0.01%
44
1141
$2K ﹤0.01%
83
-24
1142
$2K ﹤0.01%
63
1143
$2K ﹤0.01%
14
+5
1144
$2K ﹤0.01%
30
-13
1145
$2K ﹤0.01%
75
1146
$2K ﹤0.01%
17
1147
$2K ﹤0.01%
56
-4
1148
$2K ﹤0.01%
71
-17
1149
$2K ﹤0.01%
321
-60
1150
$2K ﹤0.01%
48
44 45
46
47 48