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
1526
– –
-129
1527
$0 ﹤0.01%
27
-29
1528
$0 ﹤0.01%
13
1529
$0 ﹤0.01%
+45
1530
– –
-2,264
1531
$0 ﹤0.01%
6
1532
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69
1533
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3
1534
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1535
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2
1536
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1537
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32
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1538
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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1542
$0 ﹤0.01%
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1543
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$0 ﹤0.01%
+10
1545
$0 ﹤0.01%
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1546
$0 ﹤0.01%
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1547
$0 ﹤0.01%
115
1548
– –
-847
1549
$0 ﹤0.01%
59
1550
$0 ﹤0.01%
2
60 61
62
63 64