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
576
$16K 0.01%
306
+3
577
$16K 0.01%
693
+53
578
$16K 0.01%
381
579
$16K 0.01%
1,551
+192
580
$16K 0.01%
118
581
$16K 0.01%
186
582
$16K 0.01%
112
+4
583
$16K 0.01%
208
584
$16K 0.01%
512
585
$16K 0.01%
178
586
$16K 0.01%
634
+2
587
$16K 0.01%
140
588
$16K 0.01%
555
589
$15K 0.01%
1,978
590
$15K 0.01%
411
-12
591
$15K 0.01%
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592
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294
593
$15K 0.01%
125
-10
594
$15K 0.01%
900
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595
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596
$15K 0.01%
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597
$15K 0.01%
156
598
$15K 0.01%
275
-19
599
$15K 0.01%
1,129
600
$15K 0.01%
382
22 23
24
25 26