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
$198M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$720K
3
+$426K
4
BRY icon
Berry Corp
BRY
+$126K
5
CI icon
Cigna
CI
+$82.8K

Top Sells

1
+$4.95M
2
+$3.57M
3
+$3.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M

Sector Composition

1 Healthcare 9.64%
2 Technology 5.42%
3 Energy 4.26%
4 Financials 3.99%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
0
1627
– –
-2
1628
$0 ﹤0.01%
14
1629
$0 ﹤0.01%
3
1630
$0 ﹤0.01%
6
1631
$0 ﹤0.01%
18
-41
1632
$0 ﹤0.01%
4
1633
$0 ﹤0.01%
3
1634
$0 ﹤0.01%
+4
1635
– –
-8
1636
– –
-3
1637
$0 ﹤0.01%
19
1638
$0 ﹤0.01%
20
-10
1639
$0 ﹤0.01%
11
1640
$0 ﹤0.01%
+22
1641
$0 ﹤0.01%
+10
1642
– –
-4
1643
$0 ﹤0.01%
14
1644
– –
-45
1645
– –
-18
1646
– –
-939
1647
$0 ﹤0.01%
15
1648
– –
-1,176
1649
– –
-30
1650
$0 ﹤0.01%
10
64 65
66
67 68