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
201
$66K 0.02%
378
202
$66K 0.02%
620
-3
203
$65K 0.02%
1,926
204
$65K 0.02%
463
205
$65K 0.02%
747
-6
206
$64K 0.02%
1,944
207
$64K 0.02%
841
208
$62K 0.02%
592
-17
209
$62K 0.02%
1,546
-25
210
$62K 0.02%
575
211
$61K 0.02%
264
212
$61K 0.02%
2,384
+31
213
$61K 0.02%
334
214
$61K 0.02%
1,439
+9
215
$60K 0.02%
106
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216
$60K 0.02%
2,016
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217
$60K 0.02%
1,546
218
$59K 0.02%
239
219
$59K 0.02%
341
220
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221
$58K 0.02%
418
222
$57K 0.02%
2,620
+1,202
223
$56K 0.02%
1,340
-6
224
$56K 0.02%
2,216
+1
225
$56K 0.02%
2,604
-177
7 8
9
10 11