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
651
$13K 0.01%
232
652
$13K 0.01%
65
653
$13K 0.01%
368
-30
654
$13K 0.01%
70
655
$13K 0.01%
235
-8
656
$13K 0.01%
37
657
$13K 0.01%
368
-2
658
$13K 0.01%
362
659
$13K 0.01%
1,261
660
$13K 0.01%
91
+5
661
$13K 0.01%
292
662
$13K 0.01%
422
+7
663
$13K 0.01%
1,061
+7
664
$13K 0.01%
173
665
$13K 0.01%
354
-3
666
$12K ﹤0.01%
110
667
$12K ﹤0.01%
2,246
+74
668
$12K ﹤0.01%
298
669
$12K ﹤0.01%
359
+21
670
$12K ﹤0.01%
624
-39
671
$12K ﹤0.01%
214
672
$12K ﹤0.01%
216
+135
673
$12K ﹤0.01%
104
674
$12K ﹤0.01%
426
675
$12K ﹤0.01%
534
-26
25 26
27
28 29