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
1276
$1K ﹤0.01%
16
+13
1277
$1K ﹤0.01%
35
-2
1278
$1K ﹤0.01%
20
1279
$1K ﹤0.01%
+50
1280
$1K ﹤0.01%
193
1281
$1K ﹤0.01%
32
1282
$1K ﹤0.01%
9
1283
$1K ﹤0.01%
26
1284
$1K ﹤0.01%
80
1285
$1K ﹤0.01%
23
1286
$1K ﹤0.01%
42
1287
$1K ﹤0.01%
35
1288
$1K ﹤0.01%
44
1289
$1K ﹤0.01%
15
1290
$1K ﹤0.01%
34
1291
$1K ﹤0.01%
104
1292
$1K ﹤0.01%
34
1293
$1K ﹤0.01%
42
1294
$1K ﹤0.01%
9
1295
$1K ﹤0.01%
6
-5
1296
$1K ﹤0.01%
36
1297
$1K ﹤0.01%
64
1298
$1K ﹤0.01%
16
-33
1299
$1K ﹤0.01%
23
1300
$1K ﹤0.01%
42
50 51
52
53 54