VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1226
$1K ﹤0.01%
34
1227
$1K ﹤0.01%
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1228
$1K ﹤0.01%
6
-5
1229
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91
1230
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64
1231
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16
-33
1232
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23
1233
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42
1234
$1K ﹤0.01%
44
1235
$1K ﹤0.01%
21
1236
$1K ﹤0.01%
12
1237
$1K ﹤0.01%
12
1238
$1K ﹤0.01%
135
1239
$1K ﹤0.01%
23
1240
$1K ﹤0.01%
150
1241
$1K ﹤0.01%
30
1242
$1K ﹤0.01%
38
1243
$1K ﹤0.01%
17
+5
1244
$1K ﹤0.01%
15
1245
$1K ﹤0.01%
13
1246
$1K ﹤0.01%
37
1247
$1K ﹤0.01%
68
1248
$1K ﹤0.01%
176
1249
$1K ﹤0.01%
9
1250
$1K ﹤0.01%
+16
48 49
50
51 52