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
276
$44K 0.02%
536
-5
277
$44K 0.02%
5,167
-8
278
$44K 0.02%
1,470
279
$44K 0.02%
1,104
280
$44K 0.02%
586
-4
281
$43K 0.02%
1,156
282
$43K 0.02%
150
283
$43K 0.02%
14,562
+41
284
$43K 0.02%
1,021
-33
285
$43K 0.02%
2,308
+86
286
$43K 0.02%
4,432
+2,581
287
$43K 0.02%
1,508
-11,832
288
$43K 0.02%
2,076
-142
289
$43K 0.02%
988
290
$43K 0.02%
804
-11
291
$42K 0.02%
1,047
-20
292
$42K 0.02%
98
293
$42K 0.02%
2,491
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294
$42K 0.02%
745
295
$42K 0.02%
2,314
296
$42K 0.02%
6,372
-77
297
$41K 0.02%
227
+7
298
$41K 0.02%
295
-2,069
299
$41K 0.02%
726
300
$41K 0.02%
467
10 11
12
13 14