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
1301
$1K ﹤0.01%
105
+32
1302
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23
1303
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142
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2
1305
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5
-34
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237
+185
1308
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36
1309
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26
+10
1310
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1311
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1314
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-3
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+88
1317
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159
-2,325
1318
$1K ﹤0.01%
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1319
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1320
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1321
$1K ﹤0.01%
+65
1322
$1K ﹤0.01%
88
-60
1323
$1K ﹤0.01%
+3
1324
$1K ﹤0.01%
40
1325
$1K ﹤0.01%
+30
51 52
53
54 55