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
$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 icon
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
1176
$2K ﹤0.01%
150
-240
1177
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63
1178
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72
1179
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14
-5
1180
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1181
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180
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1182
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56
-4
1183
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1184
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1185
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71
-17
1186
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321
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1187
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1188
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1189
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25
-7
1190
$2K ﹤0.01%
20
1191
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+18
1192
$2K ﹤0.01%
3,803
-1,235
1193
$1K ﹤0.01%
13
1194
$1K ﹤0.01%
45
1195
$1K ﹤0.01%
134
+46
1196
$1K ﹤0.01%
35
1197
$1K ﹤0.01%
20
-3
1198
$1K ﹤0.01%
33
-10
1199
$1K ﹤0.01%
51
1200
$1K ﹤0.01%
18
-15
46 47
48
49 50