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
$307M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$2.58M
3 +$2.55M
4
IXC icon
iShares Global Energy ETF
IXC
+$730K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$659K

Top Sells

1 +$298K
2 +$244K
3 +$239K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$179K
5
PFE icon
Pfizer
PFE
+$177K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.69%
3 Financials 2.82%
4 Consumer Discretionary 2.28%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$1K ﹤0.01%
23
1327
$1K ﹤0.01%
71
1328
$1K ﹤0.01%
20
1329
$1K ﹤0.01%
29
+13
1330
$1K ﹤0.01%
19
1331
$1K ﹤0.01%
34
1332
$1K ﹤0.01%
9
1333
$1K ﹤0.01%
24
1334
$1K ﹤0.01%
10
1335
$1K ﹤0.01%
74
1336
$1K ﹤0.01%
16
1337
$1K ﹤0.01%
63
1338
$1K ﹤0.01%
53
1339
$1K ﹤0.01%
6
1340
$1K ﹤0.01%
12
1341
$1K ﹤0.01%
34
1342
$1K ﹤0.01%
43
1343
$1K ﹤0.01%
12
1344
$1K ﹤0.01%
3
1345
$1K ﹤0.01%
17
1346
$1K ﹤0.01%
43
1347
$1K ﹤0.01%
12
1348
$1K ﹤0.01%
4
1349
$1K ﹤0.01%
10
1350
$1K ﹤0.01%
4