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
101
$178K 0.07%
509
102
$176K 0.07%
514
-250
103
$174K 0.07%
4,627
-394
104
$172K 0.07%
3,137
-2,746
105
$172K 0.07%
5,500
106
$168K 0.07%
4,102
+929
107
$167K 0.07%
2,875
+6
108
$162K 0.06%
615
+8
109
$157K 0.06%
895
110
$156K 0.06%
571
111
$154K 0.06%
1,173
112
$153K 0.06%
7,079
-110
113
$149K 0.06%
931
-650
114
$146K 0.06%
8,108
-92
115
$145K 0.06%
3,250
-220
116
$144K 0.06%
1,857
-11
117
$143K 0.06%
2,734
+68
118
$143K 0.06%
1,218
-2,000
119
$141K 0.06%
1,655
+3
120
$139K 0.05%
4,000
121
$139K 0.05%
2,796
+192
122
$137K 0.05%
2,122
-30
123
$136K 0.05%
1,292
124
$135K 0.05%
1,479
-410
125
$134K 0.05%
585
3 4
5
6 7