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
751
$9K ﹤0.01%
54
+15
752
$9K ﹤0.01%
323
753
$9K ﹤0.01%
97
754
$9K ﹤0.01%
47
755
$9K ﹤0.01%
203
756
$9K ﹤0.01%
1,094
-12
757
$9K ﹤0.01%
70
-3
758
$9K ﹤0.01%
112
759
$9K ﹤0.01%
175
760
$9K ﹤0.01%
473
761
$9K ﹤0.01%
180
-12
762
$9K ﹤0.01%
418
763
$9K ﹤0.01%
35
764
$9K ﹤0.01%
206
765
$9K ﹤0.01%
301
-360
766
$9K ﹤0.01%
275
767
$9K ﹤0.01%
138
768
$9K ﹤0.01%
106
-8
769
$9K ﹤0.01%
152
770
$9K ﹤0.01%
520
771
$9K ﹤0.01%
115
-22
772
$9K ﹤0.01%
980
-15
773
$9K ﹤0.01%
143
+8
774
$9K ﹤0.01%
183
+13
775
$9K ﹤0.01%
202
29 30
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32 33