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
1226
$1K ﹤0.01%
6
1227
$1K ﹤0.01%
10
1228
$1K ﹤0.01%
5
1229
$1K ﹤0.01%
17
1230
$1K ﹤0.01%
13
1231
$1K ﹤0.01%
55
1232
$1K ﹤0.01%
17
1233
$1K ﹤0.01%
67
1234
$1K ﹤0.01%
10
1235
$1K ﹤0.01%
11
1236
$1K ﹤0.01%
31
1237
$1K ﹤0.01%
+23
1238
$1K ﹤0.01%
33
1239
$1K ﹤0.01%
8
1240
$1K ﹤0.01%
7
-4
1241
$1K ﹤0.01%
9
-13
1242
$1K ﹤0.01%
51
1243
$1K ﹤0.01%
2
1244
$1K ﹤0.01%
12
1245
$1K ﹤0.01%
6
+2
1246
$1K ﹤0.01%
4
1247
$1K ﹤0.01%
9
1248
$1K ﹤0.01%
11
1249
$1K ﹤0.01%
35
1250
$1K ﹤0.01%
15
48 49
50
51 52