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
$198M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$720K
3
+$426K
4
BRY
Berry Corp
BRY
+$126K
5
CI icon
Cigna
CI
+$82.8K

Top Sells

1
+$4.95M
2
+$3.57M
3
+$3.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M

Sector Composition

1 Healthcare 9.64%
2 Technology 5.42%
3 Energy 4.26%
4 Financials 3.99%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
46
1252
$1K ﹤0.01%
56
-18
1253
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104
1254
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34
1255
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1256
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1257
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15
1258
$1K ﹤0.01%
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1259
$1K ﹤0.01%
11
-11
1260
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28
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$1K ﹤0.01%
11
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95
-45
1263
$1K ﹤0.01%
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-5
1264
$1K ﹤0.01%
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34
1266
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10
1267
$1K ﹤0.01%
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+6
1268
$1K ﹤0.01%
11
-7
1269
$1K ﹤0.01%
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1270
$1K ﹤0.01%
50
+3
1271
$1K ﹤0.01%
13
1272
$1K ﹤0.01%
45
1273
$1K ﹤0.01%
134
+46
1274
$1K ﹤0.01%
5
+3
1275
$1K ﹤0.01%
33
+7
49 50
51
52 53