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
376
$30K 0.01%
750
377
$30K 0.01%
1,720
-16
378
$30K 0.01%
972
-13
379
$29K 0.01%
1,742
+912
380
$29K 0.01%
1,077
381
$29K 0.01%
3,234
382
$29K 0.01%
308
383
$29K 0.01%
610
-9
384
$29K 0.01%
890
+786
385
$29K 0.01%
1,230
-69
386
$29K 0.01%
841
+23
387
$29K 0.01%
1,328
388
$29K 0.01%
594
+109
389
$29K 0.01%
2,448
-2,195
390
$29K 0.01%
391
+3
391
$29K 0.01%
4,103
+3,113
392
$28K 0.01%
498
-16
393
$28K 0.01%
1,724
+17
394
$28K 0.01%
117
+3
395
$28K 0.01%
469
-4
396
$28K 0.01%
978
-17
397
$28K 0.01%
413
-2
398
$28K 0.01%
698
399
$28K 0.01%
357
-1,005
400
$28K 0.01%
1,055
14 15
16
17 18