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
801
$8K ﹤0.01%
38
802
$8K ﹤0.01%
1,317
803
$8K ﹤0.01%
263
+17
804
$8K ﹤0.01%
1,846
805
$8K ﹤0.01%
326
+320
806
$8K ﹤0.01%
236
-14
807
$8K ﹤0.01%
304
+38
808
$8K ﹤0.01%
211
-10
809
$8K ﹤0.01%
8
810
$8K ﹤0.01%
1,243
811
$8K ﹤0.01%
212
812
$7K ﹤0.01%
23
-5
813
$7K ﹤0.01%
110
-7
814
$7K ﹤0.01%
925
815
$7K ﹤0.01%
325
816
$7K ﹤0.01%
120
-6
817
$7K ﹤0.01%
231
-25
818
$7K ﹤0.01%
450
819
$7K ﹤0.01%
48
820
$7K ﹤0.01%
226
+45
821
$7K ﹤0.01%
84
822
$7K ﹤0.01%
178
+4
823
$7K ﹤0.01%
113
824
$7K ﹤0.01%
775
-42
825
$7K ﹤0.01%
700
-6
31 32
33
34 35