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
$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
1
$34.6M 13.62%
604,297
+218
2
$20.1M 7.93%
325,556
+4,642
3
$16.1M 6.35%
195,843
+5,620
4
$12.9M 5.08%
111,138
+569
5
$12.8M 5.05%
393,823
+32,103
6
$10.7M 4.2%
63,166
-1,500
7
$9.04M 3.56%
46,428
-5,913
8
$6.68M 2.63%
262,401
+5,051
9
$5.45M 2.15%
24,519
-1,902
10
$5.36M 2.11%
30,035
-125
11
$5.15M 2.03%
83,086
-3
12
$5.08M 2%
134,117
-1,721
13
$5M 1.97%
138,715
-7,426
14
$4.71M 1.86%
232,133
+113,570
15
$4.45M 1.76%
99,462
+1,620
16
$4.43M 1.75%
122,232
-4,339
17
$3.21M 1.26%
77,854
-3,138
18
$3.06M 1.21%
48,624
+1,709
19
$2.74M 1.08%
29,627
-798
20
$2.42M 0.95%
42,409
-5,719
21
$2.22M 0.88%
12,660
-382
22
$2.2M 0.87%
27,698
-352
23
$1.79M 0.71%
18,704
+179
24
$1.74M 0.68%
+90,882
25
$1.72M 0.68%
12,939
-5,672
1
2 3 4 5