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
1251
$1K ﹤0.01%
215
-5,355
1252
$1K ﹤0.01%
10
1253
$1K ﹤0.01%
10
1254
$1K ﹤0.01%
89
1255
$1K ﹤0.01%
55
1256
$1K ﹤0.01%
12
1257
$1K ﹤0.01%
11
1258
$1K ﹤0.01%
29
1259
$1K ﹤0.01%
31
1260
$1K ﹤0.01%
32
1261
$1K ﹤0.01%
19
1262
$1K ﹤0.01%
17
+10
1263
$1K ﹤0.01%
24
1264
$1K ﹤0.01%
75
1265
$1K ﹤0.01%
3
1266
$1K ﹤0.01%
17
1267
$1K ﹤0.01%
7
1268
$1K ﹤0.01%
73
-4
1269
$1K ﹤0.01%
29
1270
$1K ﹤0.01%
72
-22
1271
$1K ﹤0.01%
13
1272
$1K ﹤0.01%
70
1273
$1K ﹤0.01%
17
1274
$1K ﹤0.01%
20
1275
$1K ﹤0.01%
48
49 50
51
52 53