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
676
$12K ﹤0.01%
537
+13
677
$12K ﹤0.01%
123
678
$12K ﹤0.01%
288
-6
679
$12K ﹤0.01%
539
680
$12K ﹤0.01%
48
681
$12K ﹤0.01%
271
+185
682
$12K ﹤0.01%
338
-245
683
$12K ﹤0.01%
45
684
$12K ﹤0.01%
246
685
$12K ﹤0.01%
2,968
-26
686
$12K ﹤0.01%
769
687
$12K ﹤0.01%
211
+11
688
$12K ﹤0.01%
246
689
$12K ﹤0.01%
331
+1
690
$12K ﹤0.01%
134
691
$12K ﹤0.01%
88
692
$11K ﹤0.01%
70
+31
693
$11K ﹤0.01%
165
694
$11K ﹤0.01%
168
+2
695
$11K ﹤0.01%
1,047
-39
696
$11K ﹤0.01%
279
697
$11K ﹤0.01%
300
698
$11K ﹤0.01%
237
699
$11K ﹤0.01%
180
+1
700
$11K ﹤0.01%
808
+48
26 27
28
29 30