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
476
$23K 0.01%
417
477
$23K 0.01%
122
478
$22K 0.01%
577
-3
479
$22K 0.01%
423
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480
$22K 0.01%
145
481
$22K 0.01%
1,709
+1,690
482
$22K 0.01%
1,315
-16
483
$22K 0.01%
1,728
484
$22K 0.01%
632
-11
485
$22K 0.01%
1,128
486
$22K 0.01%
2,671
487
$22K 0.01%
454
488
$22K 0.01%
1,758
+464
489
$21K 0.01%
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490
$21K 0.01%
348
491
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187
492
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282
-37
493
$21K 0.01%
2,194
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494
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495
$21K 0.01%
482
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496
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689
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497
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1,765
498
$21K 0.01%
386
499
$20K 0.01%
+1,609
500
$20K 0.01%
296
+7
18 19
20
21 22