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
1401
$1K ﹤0.01%
60
1402
$1K ﹤0.01%
64
1403
$1K ﹤0.01%
9
1404
$1K ﹤0.01%
16
-8
1405
$1K ﹤0.01%
30
1406
$1K ﹤0.01%
3
1407
$1K ﹤0.01%
36
1408
$1K ﹤0.01%
4
1409
$1K ﹤0.01%
118
1410
$1K ﹤0.01%
5
1411
$1K ﹤0.01%
25
1412
$1K ﹤0.01%
68
1413
$0 ﹤0.01%
8
-9
1414
$0 ﹤0.01%
6
1415
$0 ﹤0.01%
13
1416
$0 ﹤0.01%
1
1417
– –
-4
1418
$0 ﹤0.01%
6
-42
1419
$0 ﹤0.01%
6
-7
1420
$0 ﹤0.01%
26
-33
1421
$0 ﹤0.01%
28
-28
1422
$0 ﹤0.01%
2
1423
$0 ﹤0.01%
14
1424
$0 ﹤0.01%
15
1425
$0 ﹤0.01%
19
55 56
57
58 59