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
401
$28K 0.01%
81
-644
402
$28K 0.01%
981
403
$28K 0.01%
3,647
-120
404
$28K 0.01%
3,914
+180
405
$28K 0.01%
952
406
$28K 0.01%
1,095
-23
407
$27K 0.01%
346
-15
408
$27K 0.01%
581
-179
409
$27K 0.01%
721
-27
410
$27K 0.01%
1,330
411
$27K 0.01%
368
-57
412
$27K 0.01%
359
413
$27K 0.01%
717
414
$27K 0.01%
510
415
$27K 0.01%
73
-31
416
$27K 0.01%
2,528
-969
417
$27K 0.01%
226
-964
418
$26K 0.01%
906
-33
419
$26K 0.01%
2,234
+1,425
420
$26K 0.01%
1,645
421
$26K 0.01%
427
-2
422
$26K 0.01%
1,775
423
$26K 0.01%
594
424
$26K 0.01%
2,428
+1,378
425
$26K 0.01%
81
+2
15 16
17
18 19