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
201
$55K 0.03%
272
-14
202
$55K 0.03%
595
203
$54K 0.03%
1,838
-24
204
$54K 0.03%
667
-59
205
$53K 0.03%
567
+4
206
$53K 0.03%
2,081
207
$52K 0.03%
7,462
208
$51K 0.03%
1,199
+15
209
$51K 0.03%
1,509
-30
210
$51K 0.03%
106
-9
211
$51K 0.03%
3,443
-68
212
$50K 0.03%
334
-25
213
$50K 0.03%
778
-58
214
$50K 0.03%
3,384
-149
215
$50K 0.03%
714
216
$49K 0.02%
1,221
+43
217
$49K 0.02%
1,037
218
$49K 0.02%
1,117
219
$48K 0.02%
988
220
$48K 0.02%
1,430
-362
221
$48K 0.02%
1,442
222
$48K 0.02%
1,620
-2
223
$48K 0.02%
736
224
$47K 0.02%
258
-12
225
$47K 0.02%
322
+7
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9
10 11