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
301
$41K 0.02%
978
-9
302
$41K 0.02%
1,307
+213
303
$41K 0.02%
659
+29
304
$41K 0.02%
1,460
-19
305
$40K 0.02%
681
306
$40K 0.02%
1,725
307
$40K 0.02%
294
-2
308
$40K 0.02%
169
309
$40K 0.02%
420
310
$40K 0.02%
606
311
$40K 0.02%
2,518
+134
312
$40K 0.02%
436
313
$39K 0.02%
2,275
+160
314
$39K 0.02%
768
315
$39K 0.02%
337
+97
316
$39K 0.02%
327
-2
317
$38K 0.02%
147
-2
318
$38K 0.02%
834
+144
319
$38K 0.02%
4,000
320
$38K 0.02%
1,869
+125
321
$38K 0.02%
2,193
+50
322
$38K 0.02%
668
323
$37K 0.01%
906
-8
324
$37K 0.01%
17
325
$37K 0.01%
956
+93
11 12
13
14 15