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
876
$6K ﹤0.01%
214
-477
877
$6K ﹤0.01%
26
878
$6K ﹤0.01%
93
879
$6K ﹤0.01%
126
880
$6K ﹤0.01%
180
-10
881
$6K ﹤0.01%
207
882
$6K ﹤0.01%
384
883
$6K ﹤0.01%
14
884
$6K ﹤0.01%
33
-20
885
$6K ﹤0.01%
74
-4
886
$6K ﹤0.01%
117
887
$6K ﹤0.01%
72
888
$6K ﹤0.01%
225
+13
889
$6K ﹤0.01%
74
890
$6K ﹤0.01%
56
-14
891
$6K ﹤0.01%
1,082
+901
892
$6K ﹤0.01%
167
893
$6K ﹤0.01%
263
-37
894
$5K ﹤0.01%
66
895
$5K ﹤0.01%
135
896
$5K ﹤0.01%
54
897
$5K ﹤0.01%
145
898
$5K ﹤0.01%
122
899
$5K ﹤0.01%
40
900
$5K ﹤0.01%
132
34 35
36
37 38