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
1126
$2K ﹤0.01%
+60
1127
$2K ﹤0.01%
21
1128
$2K ﹤0.01%
27
1129
$2K ﹤0.01%
22
-400
1130
$2K ﹤0.01%
102
1131
$2K ﹤0.01%
218
-36
1132
$2K ﹤0.01%
63
1133
$2K ﹤0.01%
72
1134
$2K ﹤0.01%
34
1135
$2K ﹤0.01%
71
-3
1136
$2K ﹤0.01%
211
+126
1137
$2K ﹤0.01%
51
1138
$2K ﹤0.01%
13
1139
$2K ﹤0.01%
47
1140
$2K ﹤0.01%
69
-400
1141
$2K ﹤0.01%
92
1142
$2K ﹤0.01%
28
1143
$2K ﹤0.01%
154
1144
$2K ﹤0.01%
46
1145
$2K ﹤0.01%
114
1146
$2K ﹤0.01%
45
1147
$2K ﹤0.01%
31
1148
$2K ﹤0.01%
43
+24
1149
$2K ﹤0.01%
22
1150
$2K ﹤0.01%
39
44 45
46
47 48