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
701
$11K ﹤0.01%
90
702
$11K ﹤0.01%
168
+2
703
$11K ﹤0.01%
367
704
$11K ﹤0.01%
218
705
$11K ﹤0.01%
69
706
$11K ﹤0.01%
1,047
-39
707
$11K ﹤0.01%
279
708
$11K ﹤0.01%
300
709
$11K ﹤0.01%
237
710
$11K ﹤0.01%
180
+1
711
$11K ﹤0.01%
808
+48
712
$11K ﹤0.01%
1,000
713
$11K ﹤0.01%
256
-5
714
$10K ﹤0.01%
479
+164
715
$10K ﹤0.01%
294
716
$10K ﹤0.01%
157
-3
717
$10K ﹤0.01%
52
718
$10K ﹤0.01%
1,194
719
$10K ﹤0.01%
185
+6
720
$10K ﹤0.01%
954
721
$10K ﹤0.01%
101
-5
722
$10K ﹤0.01%
174
723
$10K ﹤0.01%
116
724
$10K ﹤0.01%
748
725
$10K ﹤0.01%
80
27 28
29
30 31