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
1626
$0 ﹤0.01%
6
1627
$0 ﹤0.01%
7
1628
$0 ﹤0.01%
2
1629
$0 ﹤0.01%
46
1630
– –
-7
1631
$0 ﹤0.01%
11
1632
$0 ﹤0.01%
13
1633
$0 ﹤0.01%
2
1634
$0 ﹤0.01%
+3
1635
$0 ﹤0.01%
3
1636
$0 ﹤0.01%
3
1637
$0 ﹤0.01%
11
-15
1638
$0 ﹤0.01%
8
-7
1639
$0 ﹤0.01%
9
1640
– –
-9
1641
$0 ﹤0.01%
3
1642
$0 ﹤0.01%
2
1643
$0 ﹤0.01%
2
1644
$0 ﹤0.01%
27
1645
$0 ﹤0.01%
6
1646
$0 ﹤0.01%
6
1647
– –
-2
1648
$0 ﹤0.01%
13
1649
– –
-1,020
1650
$0 ﹤0.01%
5
63 64 65
66
67