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
776
$9K ﹤0.01%
73
777
$8K ﹤0.01%
128
-109
778
$8K ﹤0.01%
96
779
$8K ﹤0.01%
93
780
$8K ﹤0.01%
200
781
$8K ﹤0.01%
156
782
$8K ﹤0.01%
31
783
$8K ﹤0.01%
105
784
$8K ﹤0.01%
38
785
$8K ﹤0.01%
145
786
$8K ﹤0.01%
450
-19
787
$8K ﹤0.01%
51
788
$8K ﹤0.01%
218
+9
789
$8K ﹤0.01%
2,596
-4,435
790
$8K ﹤0.01%
276
791
$8K ﹤0.01%
312
792
$8K ﹤0.01%
131
+2
793
$8K ﹤0.01%
41
794
$8K ﹤0.01%
54
795
$8K ﹤0.01%
190
796
$8K ﹤0.01%
210
-740
797
$8K ﹤0.01%
108
798
$8K ﹤0.01%
120
799
$8K ﹤0.01%
396
800
$8K ﹤0.01%
129
30 31
32
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