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
1551
$0 ﹤0.01%
7
1552
$0 ﹤0.01%
12
1553
– –
-106
1554
$0 ﹤0.01%
5
1555
$0 ﹤0.01%
6
1556
– –
-62
1557
$0 ﹤0.01%
20
1558
$0 ﹤0.01%
7
-53
1559
– –
-19
1560
$0 ﹤0.01%
28
-1,275
1561
$0 ﹤0.01%
22
1562
$0 ﹤0.01%
+15
1563
$0 ﹤0.01%
5
1564
$0 ﹤0.01%
3
1565
$0 ﹤0.01%
6
1566
– –
-18
1567
$0 ﹤0.01%
9
1568
$0 ﹤0.01%
87
1569
$0 ﹤0.01%
42
1570
$0 ﹤0.01%
3
1571
– –
-248
1572
$0 ﹤0.01%
4
1573
$0 ﹤0.01%
34
-17
1574
$0 ﹤0.01%
6
1575
$0 ﹤0.01%
4
61 62
63
64 65