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
351
$33K 0.01%
1,500
352
$33K 0.01%
228
353
$32K 0.01%
162
354
$32K 0.01%
1,015
355
$32K 0.01%
2,471
356
$32K 0.01%
917
-40
357
$32K 0.01%
800
358
$32K 0.01%
808
-42
359
$32K 0.01%
1,886
360
$32K 0.01%
457
-7
361
$32K 0.01%
2,141
+232
362
$31K 0.01%
2,500
-2,339
363
$31K 0.01%
86
364
$31K 0.01%
627
+10
365
$31K 0.01%
225
366
$31K 0.01%
341
367
$31K 0.01%
438
-11
368
$31K 0.01%
110
369
$31K 0.01%
488
370
$31K 0.01%
1,270
+794
371
$30K 0.01%
765
+104
372
$30K 0.01%
1,014
373
$30K 0.01%
418
-16
374
$30K 0.01%
348
375
$30K 0.01%
3,328
+129
13 14
15
16 17