VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$2.12M
2
+$1.56M
3
+$967K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
5
ETR icon
Entergy
ETR
+$771K

Top Sells

1
+$1.08M
2
+$760K
3
+$682K
4
MSFT icon
Microsoft
MSFT
+$409K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$330K

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
251
$49K 0.02%
186
252
$49K 0.02%
634
-2
253
$49K 0.02%
1,389
254
$49K 0.02%
2,191
255
$48K 0.02%
874
-1
256
$48K 0.02%
1,015
257
$48K 0.02%
410
258
$48K 0.02%
407
-9
259
$48K 0.02%
334
260
$48K 0.02%
2,442
-3
261
$47K 0.02%
1,172
262
$47K 0.02%
770
-16
263
$47K 0.02%
2,004
+34
264
$47K 0.02%
218
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265
$47K 0.02%
2,291
-40
266
$46K 0.02%
2,000
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267
$46K 0.02%
899
268
$46K 0.02%
1,697
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269
$46K 0.02%
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199
271
$45K 0.02%
200
272
$45K 0.02%
501
273
$45K 0.02%
389
274
$44K 0.02%
1,462
+21
275
$44K 0.02%
417
-48
9 10
11
12 13