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
701
$11K ﹤0.01%
87
702
$11K ﹤0.01%
262
703
$11K ﹤0.01%
452
-97
704
$11K ﹤0.01%
360
+63
705
$11K ﹤0.01%
99
706
$11K ﹤0.01%
90
707
$11K ﹤0.01%
367
708
$11K ﹤0.01%
218
709
$11K ﹤0.01%
69
710
$11K ﹤0.01%
181
711
$11K ﹤0.01%
252
712
$11K ﹤0.01%
1,000
713
$11K ﹤0.01%
256
-5
714
$10K ﹤0.01%
101
-5
715
$10K ﹤0.01%
67
-12
716
$10K ﹤0.01%
301
717
$10K ﹤0.01%
94
718
$10K ﹤0.01%
28
719
$10K ﹤0.01%
173
720
$10K ﹤0.01%
174
721
$10K ﹤0.01%
116
722
$10K ﹤0.01%
748
723
$10K ﹤0.01%
80
724
$10K ﹤0.01%
693
725
$10K ﹤0.01%
479
+164
27 28
29
30 31