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
126
$143K 0.05%
4,669
+7
127
$143K 0.05%
3,500
-2,000
128
$140K 0.05%
7,793
-343
129
$137K 0.04%
906
130
$134K 0.04%
2,179
-708
131
$132K 0.04%
7,115
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132
$131K 0.04%
4,904
133
$130K 0.04%
471
134
$128K 0.04%
4,748
+34
135
$128K 0.04%
1,686
136
$126K 0.04%
266
137
$123K 0.04%
4,392
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138
$122K 0.04%
190
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139
$121K 0.04%
739
140
$121K 0.04%
3,000
141
$121K 0.04%
4,635
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142
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843
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143
$117K 0.04%
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144
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55
145
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604
146
$111K 0.04%
1,217
147
$111K 0.04%
309
148
$111K 0.04%
259
149
$110K 0.04%
628
150
$108K 0.04%
2,645
+48
4 5
6
7 8