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
451
$25K 0.01%
325
452
$25K 0.01%
527
453
$25K 0.01%
1,316
-11
454
$25K 0.01%
901
-87
455
$24K 0.01%
5,284
456
$24K 0.01%
1,035
457
$24K 0.01%
338
+177
458
$24K 0.01%
369
459
$24K 0.01%
1,715
+280
460
$24K 0.01%
1,990
+1,468
461
$24K 0.01%
1,350
+54
462
$24K 0.01%
399
-4
463
$24K 0.01%
1,808
464
$24K 0.01%
819
-13
465
$23K 0.01%
1,193
-36
466
$23K 0.01%
270
467
$23K 0.01%
649
+388
468
$23K 0.01%
1,110
469
$23K 0.01%
1,333
470
$23K 0.01%
363
471
$23K 0.01%
96
472
$23K 0.01%
227
473
$23K 0.01%
1,278
-59
474
$23K 0.01%
991
-9
475
$23K 0.01%
450
17 18
19
20 21