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
176
$71K 0.03%
1,282
-481
177
$71K 0.03%
6,362
-767
178
$71K 0.03%
213
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179
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466
-5
180
$70K 0.03%
358
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181
$69K 0.03%
341
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182
$69K 0.03%
1,245
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183
$69K 0.03%
1,300
184
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322
185
$68K 0.03%
4,112
-250
186
$68K 0.03%
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187
$67K 0.03%
687
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188
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513
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189
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260
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2,250
191
$66K 0.03%
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192
$65K 0.03%
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193
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195
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196
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312
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197
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2,156
-1,114
198
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-24
199
$63K 0.02%
244
200
$63K 0.02%
1,030
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