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
101
$147K 0.07%
2,917
+6
102
$139K 0.07%
3,091
-239
103
$134K 0.07%
4,051
+170
104
$133K 0.07%
2,000
-60
105
$127K 0.06%
2,118
+38
106
$126K 0.06%
4,541
-31,690
107
$123K 0.06%
104
-9
108
$122K 0.06%
1,342
-313
109
$122K 0.06%
958
+5
110
$121K 0.06%
1,383
-111
111
$121K 0.06%
2,159
+808
112
$119K 0.06%
508
-58
113
$118K 0.06%
516
-8
114
$118K 0.06%
993
-21
115
$116K 0.06%
2,204
-118
116
$115K 0.06%
1,673
-144
117
$115K 0.06%
7,808
118
$113K 0.06%
4,046
-28
119
$113K 0.06%
1,776
+511
120
$112K 0.06%
4,194
-58
121
$111K 0.06%
547
+408
122
$108K 0.05%
1,500
123
$107K 0.05%
1,762
-61
124
$106K 0.05%
1,394
-9
125
$105K 0.05%
1,626
-57
3 4
5
6 7