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
$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
1
$36.7M 11.97%
579,003
+1,956
2
$21.3M 6.96%
336,877
+4,591
3
$20M 6.53%
690,642
+12,448
4
$18.3M 5.98%
236,217
+6,358
5
$18.2M 5.95%
461,923
-426
6
$12.6M 4.11%
115,601
+1,366
7
$12.3M 4.02%
447,923
+26,520
8
$11.3M 3.69%
46,806
-1,236
9
$7.99M 2.6%
23,747
-194
10
$6.93M 2.26%
261,885
-675
11
$6.31M 2.06%
173,648
+448
12
$6.2M 2.02%
193,490
+395
13
$4.79M 1.56%
28,011
-943
14
$4.77M 1.56%
88,456
+4,569
15
$4.7M 1.53%
76,803
+43
16
$4.35M 1.42%
124,983
-389
17
$4.3M 1.4%
69,015
-6
18
$3.66M 1.2%
45,709
-2,191
19
$3M 0.98%
46,512
+311
20
$2.99M 0.97%
36,574
-2,928
21
$2.94M 0.96%
+112,409
22
$2.83M 0.92%
15,948
-424
23
$2.58M 0.84%
11,661
-391
24
$2.58M 0.84%
+78,446
25
$2.55M 0.83%
44,292
+44,274
1
2 3 4 5