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
1201
$1K ﹤0.01%
39
1202
$1K ﹤0.01%
13
1203
$1K ﹤0.01%
44
-10
1204
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9
+6
1205
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34
1206
$1K ﹤0.01%
40
-1,190
1207
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135
1208
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12
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1209
$1K ﹤0.01%
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1210
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26
1211
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500
1212
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1213
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22
1214
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1215
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56
-18
1216
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1217
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34
1218
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44
-5
1219
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+88
1220
$1K ﹤0.01%
40
1221
$1K ﹤0.01%
40
1222
$1K ﹤0.01%
13
1223
$1K ﹤0.01%
20
-56
1224
$1K ﹤0.01%
+30
1225
$1K ﹤0.01%
19
47 48
49
50 51