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
1176
$2K ﹤0.01%
430
1177
$1K ﹤0.01%
20
1178
$1K ﹤0.01%
37
1179
$1K ﹤0.01%
68
1180
$1K ﹤0.01%
176
1181
$1K ﹤0.01%
33
-34
1182
$1K ﹤0.01%
100
1183
$1K ﹤0.01%
9
1184
$1K ﹤0.01%
+33
1185
$1K ﹤0.01%
91
1186
$1K ﹤0.01%
20
1187
$1K ﹤0.01%
12
1188
$1K ﹤0.01%
12
1189
$1K ﹤0.01%
135
1190
$1K ﹤0.01%
+17
1191
$1K ﹤0.01%
23
1192
$1K ﹤0.01%
150
1193
$1K ﹤0.01%
30
1194
$1K ﹤0.01%
+57
1195
$1K ﹤0.01%
8
1196
$1K ﹤0.01%
20
1197
$1K ﹤0.01%
56
1198
$1K ﹤0.01%
62
1199
$1K ﹤0.01%
38
1200
$1K ﹤0.01%
17
+5
46 47
48
49 50