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
$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 icon
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
126
$103K 0.05%
488
+192
127
$101K 0.05%
623
-49
128
$99K 0.05%
1,815
-41
129
$99K 0.05%
1,665
+11
130
$98K 0.05%
1,298
-18
131
$98K 0.05%
1,839
+155
132
$95K 0.05%
3,420
+45
133
$94K 0.05%
795
-15
134
$94K 0.05%
19,191
135
$93K 0.05%
1,740
-46
136
$91K 0.05%
1,110
+151
137
$91K 0.05%
735
-23
138
$90K 0.05%
327
-6
139
$87K 0.04%
1,350
+1
140
$87K 0.04%
271
+29
141
$87K 0.04%
2,022
+181
142
$85K 0.04%
637
-15
143
$85K 0.04%
770
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144
$83K 0.04%
1,522
-147
145
$83K 0.04%
567
-35
146
$82K 0.04%
1,575
147
$81K 0.04%
3,988
148
$78K 0.04%
1,325
+7
149
$76K 0.04%
210
-3
150
$76K 0.04%
1,284
-16
4 5
6
7 8