VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1201
$1K ﹤0.01%
6
1202
$1K ﹤0.01%
+126
1203
$1K ﹤0.01%
82
+35
1204
$1K ﹤0.01%
400
-100
1205
$1K ﹤0.01%
6
1206
$1K ﹤0.01%
72
1207
$1K ﹤0.01%
24
1208
$1K ﹤0.01%
26
1209
$1K ﹤0.01%
18
-6
1210
$1K ﹤0.01%
57
1211
$1K ﹤0.01%
18
-3
1212
$1K ﹤0.01%
215
-5,355
1213
$1K ﹤0.01%
10
1214
$1K ﹤0.01%
10
1215
$1K ﹤0.01%
100
1216
$1K ﹤0.01%
9
1217
$1K ﹤0.01%
75
1218
$1K ﹤0.01%
72
-22
1219
$1K ﹤0.01%
13
1220
$1K ﹤0.01%
70
1221
$1K ﹤0.01%
17
1222
$1K ﹤0.01%
20
1223
$1K ﹤0.01%
15
1224
$1K ﹤0.01%
34
1225
$1K ﹤0.01%
104
47 48
49
50 51