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
151
$107K 0.03%
5,200
152
$105K 0.03%
1,750
+140
153
$102K 0.03%
1,208
154
$102K 0.03%
2,175
155
$102K 0.03%
10,000
156
$100K 0.03%
445
-6
157
$100K 0.03%
342
158
$100K 0.03%
1,331
-4
159
$99K 0.03%
1,119
160
$98K 0.03%
1,941
-91
161
$97K 0.03%
44,399
162
$96K 0.03%
378
-9
163
$94K 0.03%
3,688
+1,360
164
$93K 0.03%
1,397
+5
165
$93K 0.03%
267
166
$92K 0.03%
198
167
$91K 0.03%
687
168
$91K 0.03%
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169
$90K 0.03%
464
170
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171
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295
172
$84K 0.03%
3,842
+2,500
173
$84K 0.03%
339
174
$83K 0.03%
878
175
$81K 0.03%
213
5 6
7
8 9