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
$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 icon
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
1276
$1K ﹤0.01%
5
-34
1277
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1278
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1279
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3
1280
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54
1281
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237
+185
1282
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36
1283
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10
+4
1284
$1K ﹤0.01%
26
+10
1285
$1K ﹤0.01%
+33
1286
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1287
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10
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16
-6,324
1289
$1K ﹤0.01%
16
1290
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10
1291
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55
1292
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28
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1293
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13
-9
1295
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36
1296
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28
1297
$1K ﹤0.01%
159
-2,325
1298
$1K ﹤0.01%
29
1299
$1K ﹤0.01%
37
1300
$1K ﹤0.01%
39
50 51
52
53 54