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
1226
$1K ﹤0.01%
7
1227
$1K ﹤0.01%
20
1228
$1K ﹤0.01%
25
1229
$1K ﹤0.01%
11
1230
$1K ﹤0.01%
22
1231
$1K ﹤0.01%
+24
1232
$1K ﹤0.01%
57
-12
1233
$1K ﹤0.01%
+126
1234
$1K ﹤0.01%
14
1235
$1K ﹤0.01%
5
1236
$1K ﹤0.01%
32
1237
$1K ﹤0.01%
118
1238
$1K ﹤0.01%
7
1239
$1K ﹤0.01%
61
1240
$1K ﹤0.01%
13
1241
$1K ﹤0.01%
82
+35
1242
$1K ﹤0.01%
400
-100
1243
$1K ﹤0.01%
6
1244
$1K ﹤0.01%
72
1245
$1K ﹤0.01%
24
1246
$1K ﹤0.01%
26
1247
$1K ﹤0.01%
18
-6
1248
$1K ﹤0.01%
57
1249
$1K ﹤0.01%
18
-3
1250
$1K ﹤0.01%
10
48 49
50
51 52