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
201
$63K 0.02%
894
-4
202
$62K 0.02%
125
203
$62K 0.02%
+1,980
204
$62K 0.02%
605
205
$62K 0.02%
577
-100
206
$61K 0.02%
93
207
$61K 0.02%
4,231
-167
208
$60K 0.02%
3,215
209
$60K 0.02%
1,088
-39
210
$60K 0.02%
478
211
$60K 0.02%
1,351
+1,091
212
$60K 0.02%
1,304
+38
213
$59K 0.02%
796
-2
214
$59K 0.02%
172
215
$59K 0.02%
1,000
216
$59K 0.02%
2,763
+2
217
$59K 0.02%
1,100
218
$58K 0.02%
1,521
-770
219
$58K 0.02%
1,553
220
$58K 0.02%
494
-41
221
$58K 0.02%
432
-10
222
$58K 0.02%
833
+32
223
$58K 0.02%
688
224
$56K 0.02%
1,401
-159
225
$56K 0.02%
+1,500
7 8
9
10 11