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
1151
$2K ﹤0.01%
11
1152
$2K ﹤0.01%
59
1153
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33
1154
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32
1155
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34
+9
1156
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1157
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100
-10
1158
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1159
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40
1160
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13
+3
1161
$2K ﹤0.01%
29
1162
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1163
$2K ﹤0.01%
10
1164
$2K ﹤0.01%
38
1165
$2K ﹤0.01%
23
1166
$2K ﹤0.01%
110
1167
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10
1168
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1169
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11
1170
$2K ﹤0.01%
4
1171
$2K ﹤0.01%
64
1172
$2K ﹤0.01%
80
1173
$2K ﹤0.01%
144
1174
$2K ﹤0.01%
101
1175
$2K ﹤0.01%
147
45 46
47
48 49