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
426
$26K 0.01%
1,499
+32
427
$26K 0.01%
1,779
+90
428
$26K 0.01%
974
+24
429
$26K 0.01%
198
430
$26K 0.01%
1,932
+7
431
$26K 0.01%
1,031
-19
432
$26K 0.01%
906
-33
433
$26K 0.01%
2,234
+1,425
434
$26K 0.01%
1,645
435
$26K 0.01%
427
-2
436
$25K 0.01%
679
-104
437
$25K 0.01%
434
+17
438
$25K 0.01%
1,488
-97
439
$25K 0.01%
370
440
$25K 0.01%
3,123
-970
441
$25K 0.01%
281
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442
$25K 0.01%
2,845
443
$25K 0.01%
222
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444
$25K 0.01%
400
445
$25K 0.01%
1,287
-140
446
$25K 0.01%
4,131
-99
447
$25K 0.01%
3,202
+440
448
$25K 0.01%
128
449
$25K 0.01%
641
450
$25K 0.01%
264
+238
16 17
18
19 20