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
151
$90K 0.04%
242
152
$90K 0.04%
626
153
$88K 0.03%
269
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154
$87K 0.03%
1,498
-36
155
$87K 0.03%
2,081
156
$86K 0.03%
1,016
+4
157
$86K 0.03%
210
158
$85K 0.03%
3,064
+288
159
$84K 0.03%
309
160
$83K 0.03%
2,186
+115
161
$80K 0.03%
36
162
$77K 0.03%
317
+10
163
$76K 0.03%
2,393
+10
164
$75K 0.03%
324
165
$75K 0.03%
199
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166
$75K 0.03%
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167
$75K 0.03%
432
168
$74K 0.03%
1,750
169
$73K 0.03%
340
170
$73K 0.03%
554
171
$72K 0.03%
779
172
$72K 0.03%
19,772
173
$72K 0.03%
405
-11
174
$72K 0.03%
2,517
-101
175
$71K 0.03%
409
5 6
7
8 9