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
851
$6K ﹤0.01%
105
852
$6K ﹤0.01%
26
853
$6K ﹤0.01%
1,342
-385
854
$6K ﹤0.01%
10
855
$6K ﹤0.01%
55
856
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30
+3
857
$6K ﹤0.01%
214
858
$6K ﹤0.01%
195
859
$6K ﹤0.01%
108
+17
860
$6K ﹤0.01%
124
861
$6K ﹤0.01%
240
+48
862
$6K ﹤0.01%
178
+152
863
$6K ﹤0.01%
11
864
$6K ﹤0.01%
220
865
$6K ﹤0.01%
13
866
$6K ﹤0.01%
109
867
$6K ﹤0.01%
849
-484
868
$6K ﹤0.01%
45
-4
869
$6K ﹤0.01%
33
870
$6K ﹤0.01%
111
+17
871
$6K ﹤0.01%
36
872
$6K ﹤0.01%
51
873
$6K ﹤0.01%
712
874
$6K ﹤0.01%
205
875
$6K ﹤0.01%
56
33 34
35
36 37