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
1201
$1K ﹤0.01%
6
1202
$1K ﹤0.01%
31
-6
1203
$1K ﹤0.01%
51
1204
$1K ﹤0.01%
23
+5
1205
$1K ﹤0.01%
11
-2
1206
$1K ﹤0.01%
109
-6
1207
$1K ﹤0.01%
28
1208
$1K ﹤0.01%
63
1209
$1K ﹤0.01%
44
1210
$1K ﹤0.01%
19
+10
1211
$1K ﹤0.01%
39
1212
$1K ﹤0.01%
13
1213
$1K ﹤0.01%
22
1214
$1K ﹤0.01%
12
1215
$1K ﹤0.01%
16
1216
$1K ﹤0.01%
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1217
$1K ﹤0.01%
34
1218
$1K ﹤0.01%
61
-19
1219
$1K ﹤0.01%
15
1220
$1K ﹤0.01%
13
1221
$1K ﹤0.01%
9
1222
$1K ﹤0.01%
+16
1223
$1K ﹤0.01%
9
1224
$1K ﹤0.01%
236
1225
$1K ﹤0.01%
51
+12
47 48
49
50 51