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
826
$7K ﹤0.01%
23
-5
827
$7K ﹤0.01%
110
-7
828
$7K ﹤0.01%
86
-22
829
$7K ﹤0.01%
107
830
$7K ﹤0.01%
915
-20
831
$7K ﹤0.01%
375
832
$7K ﹤0.01%
178
+4
833
$7K ﹤0.01%
113
834
$7K ﹤0.01%
925
835
$7K ﹤0.01%
325
836
$7K ﹤0.01%
120
-6
837
$7K ﹤0.01%
231
-25
838
$7K ﹤0.01%
150
839
$7K ﹤0.01%
450
840
$7K ﹤0.01%
50
841
$7K ﹤0.01%
+75
842
$7K ﹤0.01%
48
843
$7K ﹤0.01%
226
+45
844
$7K ﹤0.01%
260
845
$7K ﹤0.01%
84
846
$7K ﹤0.01%
268
847
$7K ﹤0.01%
34
848
$7K ﹤0.01%
60
849
$7K ﹤0.01%
185
850
$6K ﹤0.01%
384
32 33
34
35 36