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
101
$210K 0.07%
3,001
-85
102
$200K 0.07%
399
103
$199K 0.06%
3,123
104
$198K 0.06%
3,129
-30
105
$197K 0.06%
5,268
+160
106
$197K 0.06%
549
107
$197K 0.06%
1,179
108
$195K 0.06%
1,173
109
$185K 0.06%
2,081
110
$182K 0.06%
321
+14
111
$181K 0.06%
733
112
$181K 0.06%
677
-255
113
$181K 0.06%
3,063
-3,000
114
$175K 0.06%
2,010
115
$173K 0.06%
1,479
116
$172K 0.06%
773
117
$168K 0.05%
551
-4
118
$167K 0.05%
1,292
119
$166K 0.05%
19,772
120
$162K 0.05%
6,627
121
$152K 0.05%
757
122
$151K 0.05%
3,188
-1,500
123
$149K 0.05%
312
124
$147K 0.05%
926
+2
125
$146K 0.05%
3,878
3 4
5
6 7