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
1426
$0 ﹤0.01%
9
1427
– –
-9
1428
$0 ﹤0.01%
+15
1429
$0 ﹤0.01%
2
-12
1430
$0 ﹤0.01%
+25
1431
$0 ﹤0.01%
3
1432
– –
-14
1433
$0 ﹤0.01%
10
1434
$0 ﹤0.01%
+10
1435
– –
-2
1436
– –
-5
1437
$0 ﹤0.01%
3
1438
$0 ﹤0.01%
6
1439
$0 ﹤0.01%
24
1440
$0 ﹤0.01%
3
1441
– –
-7
1442
– –
-27
1443
– –
-6
1444
– –
-9
1445
– –
-132
1446
$0 ﹤0.01%
22
1447
$0 ﹤0.01%
+12
1448
– –
-11
1449
– –
0
1450
– –
-2
56 57
58
59 60