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
151
$75K 0.04%
612
-28
152
$75K 0.04%
4,000
153
$75K 0.04%
3,000
154
$74K 0.04%
4,687
-930
155
$73K 0.04%
1,136
156
$73K 0.04%
725
+5
157
$73K 0.04%
801
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158
$72K 0.04%
790
159
$72K 0.04%
1,162
160
$72K 0.04%
430
-17
161
$72K 0.04%
769
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162
$71K 0.04%
2,445
163
$71K 0.04%
430
-17
164
$70K 0.04%
338
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165
$70K 0.04%
1,262
166
$70K 0.04%
478
-17
167
$70K 0.04%
466
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$69K 0.03%
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$69K 0.03%
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170
$69K 0.03%
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$67K 0.03%
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172
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173
$67K 0.03%
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-129
174
$66K 0.03%
599
-27
175
$65K 0.03%
634
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7
8 9