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
851
$6K ﹤0.01%
14
852
$6K ﹤0.01%
117
853
$6K ﹤0.01%
72
854
$6K ﹤0.01%
56
-14
855
$6K ﹤0.01%
1,082
+901
856
$6K ﹤0.01%
1,342
-385
857
$6K ﹤0.01%
111
+17
858
$6K ﹤0.01%
36
859
$6K ﹤0.01%
51
860
$6K ﹤0.01%
56
861
$6K ﹤0.01%
26
862
$6K ﹤0.01%
93
863
$6K ﹤0.01%
126
864
$6K ﹤0.01%
180
-10
865
$6K ﹤0.01%
207
866
$6K ﹤0.01%
33
-20
867
$6K ﹤0.01%
74
-4
868
$6K ﹤0.01%
10
869
$6K ﹤0.01%
167
870
$6K ﹤0.01%
263
-37
871
$6K ﹤0.01%
55
872
$6K ﹤0.01%
30
+3
873
$6K ﹤0.01%
214
874
$6K ﹤0.01%
195
875
$6K ﹤0.01%
108
+17
33 34
35
36 37