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
$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
1501
$0 ﹤0.01%
28
1502
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1503
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2
1504
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3
1505
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1506
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6
-16
1507
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1
1508
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1509
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1510
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1511
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1512
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+29
1513
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1514
– –
-88
1515
$0 ﹤0.01%
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1516
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3
1517
$0 ﹤0.01%
+13
1518
– –
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1519
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$0 ﹤0.01%
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1521
$0 ﹤0.01%
162
-2,903
1522
$0 ﹤0.01%
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1523
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11
1524
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27
-29
1525
$0 ﹤0.01%
13
59 60
61
62 63