VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$24.2M 12.23%
297,865
-17,424
2
$16M 8.07%
477,420
-106,425
3
$10.2M 5.14%
62,310
-20,409
4
$8.72M 4.4%
107,698
-11,536
5
$8.51M 4.29%
64,776
-37
6
$6.53M 3.29%
93,631
+222
7
$5.92M 2.99%
41,439
-34,615
8
$5.43M 2.74%
178,590
-29,521
9
$5.41M 2.73%
186,529
-44,555
10
$5.34M 2.69%
83,235
+173
11
$5.25M 2.65%
312,298
-49,130
12
$4.87M 2.46%
30,905
+4,568
13
$4.58M 2.31%
154,888
-101,236
14
$4.16M 2.1%
77,421
-20,689
15
$3.8M 1.92%
125,645
+30,487
16
$3.69M 1.86%
134,980
-25,202
17
$3.48M 1.75%
118,833
+14,544
18
$2.58M 1.3%
44,098
-33,411
19
$2.41M 1.21%
34,587
-18,165
20
$2.12M 1.07%
45,980
+641
21
$2.02M 1.02%
13,632
+8
22
$1.96M 0.99%
26,740
-912
23
$1.83M 0.92%
8,378
-90
24
$1.82M 0.92%
21,928
-714
25
$1.79M 0.9%
47,120
1
2 3 4 5