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
876
$6K ﹤0.01%
712
877
$6K ﹤0.01%
205
878
$6K ﹤0.01%
214
-477
879
$6K ﹤0.01%
124
880
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240
+48
881
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178
+152
882
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11
883
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884
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13
885
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+13
886
$6K ﹤0.01%
74
887
$6K ﹤0.01%
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-6
888
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105
889
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26
890
$6K ﹤0.01%
109
891
$6K ﹤0.01%
849
-484
892
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45
-4
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33
894
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35
895
$5K ﹤0.01%
299
896
$5K ﹤0.01%
315
-12
897
$5K ﹤0.01%
76
898
$5K ﹤0.01%
252
899
$5K ﹤0.01%
129
+61
900
$5K ﹤0.01%
124
34 35
36
37 38