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
626
$14K 0.01%
977
+8
627
$14K 0.01%
23
628
$14K 0.01%
190
629
$14K 0.01%
448
630
$14K 0.01%
277
+17
631
$14K 0.01%
950
-23
632
$14K 0.01%
414
633
$14K 0.01%
147
634
$14K 0.01%
371
-121
635
$14K 0.01%
453
+8
636
$14K 0.01%
3,331
+2,854
637
$14K 0.01%
124
638
$14K 0.01%
315
+4
639
$14K 0.01%
256
+173
640
$14K 0.01%
118
641
$14K 0.01%
331
-26
642
$13K 0.01%
70
643
$13K 0.01%
235
-8
644
$13K 0.01%
37
645
$13K 0.01%
362
646
$13K 0.01%
1,261
647
$13K 0.01%
91
+5
648
$13K 0.01%
292
649
$13K 0.01%
173
650
$13K 0.01%
354
-3
24 25
26
27 28