VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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%
1,462
+21
277
$44K 0.02%
1,104
278
$44K 0.02%
586
-4
279
$44K 0.02%
417
-48
280
$44K 0.02%
536
-5
281
$43K 0.02%
988
282
$43K 0.02%
804
-11
283
$43K 0.02%
1,156
284
$43K 0.02%
150
285
$43K 0.02%
4,432
+2,581
286
$43K 0.02%
1,508
-11,832
287
$43K 0.02%
2,076
-142
288
$43K 0.02%
14,562
+41
289
$43K 0.02%
1,021
-33
290
$43K 0.02%
2,308
+86
291
$42K 0.02%
2,491
+83
292
$42K 0.02%
745
293
$42K 0.02%
2,314
294
$42K 0.02%
6,372
-77
295
$42K 0.02%
1,047
-20
296
$42K 0.02%
98
297
$41K 0.02%
726
298
$41K 0.02%
978
-9
299
$41K 0.02%
1,307
+213
300
$41K 0.02%
659
+29
10 11
12
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