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
901
$5K ﹤0.01%
142
902
$5K ﹤0.01%
136
903
$5K ﹤0.01%
469
904
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468
-162
905
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577
-3
906
$5K ﹤0.01%
35
907
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199
908
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135
-105
909
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99
-4
910
$5K ﹤0.01%
62
911
$5K ﹤0.01%
210
912
$5K ﹤0.01%
70
913
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61
914
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55
+4
915
$5K ﹤0.01%
299
916
$5K ﹤0.01%
315
-12
917
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918
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919
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252
920
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129
+61
921
$5K ﹤0.01%
124
922
$5K ﹤0.01%
807
+373
923
$5K ﹤0.01%
18
924
$5K ﹤0.01%
66
925
$5K ﹤0.01%
175
-36
35 36
37
38 39