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
626
$14K 0.01%
977
+8
627
$14K 0.01%
23
628
$14K 0.01%
192
629
$14K 0.01%
647
630
$14K 0.01%
123
-2
631
$14K 0.01%
4,227
632
$14K 0.01%
453
+8
633
$14K 0.01%
3,331
+2,854
634
$14K 0.01%
315
+4
635
$14K 0.01%
113
636
$14K 0.01%
454
-27
637
$14K 0.01%
1,295
-3
638
$14K 0.01%
427
-20
639
$14K 0.01%
190
640
$14K 0.01%
827
-40
641
$14K 0.01%
175
+3
642
$13K 0.01%
112
643
$13K 0.01%
271
-26
644
$13K 0.01%
138
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645
$13K 0.01%
83
646
$13K 0.01%
74
647
$13K 0.01%
245
+13
648
$13K 0.01%
129
649
$13K 0.01%
296
+10
650
$13K 0.01%
315
-21
24 25
26
27 28