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
576
$16K 0.01%
185
577
$16K 0.01%
345
-162
578
$16K 0.01%
306
+3
579
$16K 0.01%
113
-2
580
$16K 0.01%
403
+292
581
$16K 0.01%
3,342
582
$16K 0.01%
693
+53
583
$16K 0.01%
282
-1,368
584
$16K 0.01%
408
-8
585
$16K 0.01%
4
586
$16K 0.01%
381
587
$16K 0.01%
1,551
+192
588
$16K 0.01%
118
589
$15K 0.01%
1,978
590
$15K 0.01%
275
-19
591
$15K 0.01%
1,129
592
$15K 0.01%
382
593
$15K 0.01%
411
-12
594
$15K 0.01%
329
595
$15K 0.01%
+103
596
$15K 0.01%
262
597
$15K 0.01%
194
+9
598
$15K 0.01%
156
599
$15K 0.01%
508
+32
600
$15K 0.01%
721
22 23
24
25 26