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
$254M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.74M
3
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$815K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$812K

Top Sells

1
+$1.15M
2
+$752K
3
+$734K
4
MSFT icon
Microsoft
MSFT
+$423K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$337K

Sector Composition

1 Healthcare 8.45%
2 Financials 4.43%
3 Technology 4.4%
4 Industrials 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.05%
1,584
-343
127
$128K 0.05%
1,203
-1,913
128
$128K 0.05%
7,843
+18
129
$126K 0.05%
570
-2
130
$125K 0.05%
1,831
+3
131
$124K 0.05%
105
132
$124K 0.05%
2,384
-132
133
$121K 0.05%
2,034
-45
134
$117K 0.05%
1,330
-34
135
$115K 0.05%
783
-2
136
$114K 0.04%
2,386
+3
137
$112K 0.04%
4,051
-19
138
$112K 0.04%
2,679
+336
139
$108K 0.04%
463
140
$102K 0.04%
790
141
$100K 0.04%
4,904
+3,000
142
$95K 0.04%
786
-49
143
$95K 0.04%
1,162
144
$95K 0.04%
3,878
-95
145
$95K 0.04%
1,680
-6
146
$94K 0.04%
3,121
-249
147
$93K 0.04%
612
148
$93K 0.04%
1,269
149
$92K 0.04%
6,757
+919
150
$90K 0.04%
826
-1,800
4 5
6
7 8