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
651
$13K 0.01%
112
652
$13K 0.01%
271
-26
653
$13K 0.01%
368
-2
654
$13K 0.01%
138
-3
655
$13K 0.01%
83
656
$13K 0.01%
74
657
$13K 0.01%
245
+13
658
$13K 0.01%
516
659
$13K 0.01%
296
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660
$13K 0.01%
315
-21
661
$13K 0.01%
422
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662
$13K 0.01%
1,061
+7
663
$13K 0.01%
232
664
$13K 0.01%
65
665
$13K 0.01%
368
-30
666
$12K ﹤0.01%
338
-245
667
$12K ﹤0.01%
45
668
$12K ﹤0.01%
246
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$12K ﹤0.01%
110
670
$12K ﹤0.01%
2,246
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671
$12K ﹤0.01%
298
672
$12K ﹤0.01%
359
+21
673
$12K ﹤0.01%
624
-39
674
$12K ﹤0.01%
214
675
$12K ﹤0.01%
216
+135
25 26
27
28 29