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
$307M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.58M
3
+$2.55M
4
IXC icon
iShares Global Energy ETF
IXC
+$730K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$659K

Top Sells

1
+$298K
2
+$244K
3
+$239K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$179K
5
PFE icon
Pfizer
PFE
+$177K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.69%
3 Financials 2.82%
4 Consumer Discretionary 2.28%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
52
1202
$2K ﹤0.01%
3
1203
$2K ﹤0.01%
95
1204
$1K ﹤0.01%
48
1205
$1K ﹤0.01%
32
1206
$1K ﹤0.01%
2
1207
$1K ﹤0.01%
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1208
$1K ﹤0.01%
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1209
$1K ﹤0.01%
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1210
$1K ﹤0.01%
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1211
$1K ﹤0.01%
45
1212
$1K ﹤0.01%
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1213
$1K ﹤0.01%
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1214
$1K ﹤0.01%
12
1215
$1K ﹤0.01%
8
1216
$1K ﹤0.01%
12
1217
$1K ﹤0.01%
28
1218
$1K ﹤0.01%
51
1219
$1K ﹤0.01%
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1220
$1K ﹤0.01%
8
1221
$1K ﹤0.01%
48
+31
1222
$1K ﹤0.01%
26
1223
$1K ﹤0.01%
54
1224
$1K ﹤0.01%
2
1225
$1K ﹤0.01%
18
47 48
49
50 51