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
826
$7K ﹤0.01%
104
827
$7K ﹤0.01%
33
828
$7K ﹤0.01%
150
829
$7K ﹤0.01%
50
830
$7K ﹤0.01%
+75
831
$7K ﹤0.01%
127
832
$7K ﹤0.01%
356
833
$7K ﹤0.01%
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834
$7K ﹤0.01%
25
835
$7K ﹤0.01%
178
836
$7K ﹤0.01%
7
837
$7K ﹤0.01%
22,000
838
$7K ﹤0.01%
440
839
$7K ﹤0.01%
92
840
$7K ﹤0.01%
97
841
$7K ﹤0.01%
19
842
$7K ﹤0.01%
86
-22
843
$7K ﹤0.01%
107
844
$7K ﹤0.01%
268
845
$7K ﹤0.01%
34
846
$7K ﹤0.01%
915
-20
847
$7K ﹤0.01%
375
848
$7K ﹤0.01%
60
849
$7K ﹤0.01%
185
850
$6K ﹤0.01%
148
-6
32 33
34
35 36