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
726
$10K ﹤0.01%
693
727
$10K ﹤0.01%
67
-12
728
$10K ﹤0.01%
947
729
$10K ﹤0.01%
301
730
$10K ﹤0.01%
87
731
$10K ﹤0.01%
155
-2
732
$10K ﹤0.01%
830
+24
733
$10K ﹤0.01%
386
734
$10K ﹤0.01%
226
-33
735
$10K ﹤0.01%
152
736
$10K ﹤0.01%
94
737
$10K ﹤0.01%
28
738
$10K ﹤0.01%
173
739
$10K ﹤0.01%
122
740
$10K ﹤0.01%
69
741
$9K ﹤0.01%
112
742
$9K ﹤0.01%
178
743
$9K ﹤0.01%
175
744
$9K ﹤0.01%
473
745
$9K ﹤0.01%
180
-12
746
$9K ﹤0.01%
206
747
$9K ﹤0.01%
301
-360
748
$9K ﹤0.01%
275
749
$9K ﹤0.01%
138
750
$9K ﹤0.01%
520
28 29
30
31 32