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
901
$5K ﹤0.01%
807
+373
902
$5K ﹤0.01%
18
903
$5K ﹤0.01%
175
-36
904
$5K ﹤0.01%
117
+30
905
$5K ﹤0.01%
163
906
$5K ﹤0.01%
16
907
$5K ﹤0.01%
85
908
$5K ﹤0.01%
171
+160
909
$5K ﹤0.01%
179
910
$5K ﹤0.01%
135
911
$5K ﹤0.01%
293
912
$5K ﹤0.01%
73
913
$5K ﹤0.01%
223
+187
914
$5K ﹤0.01%
252
+76
915
$5K ﹤0.01%
419
-25
916
$5K ﹤0.01%
639
-1,959
917
$5K ﹤0.01%
277
+4
918
$5K ﹤0.01%
238
-14
919
$5K ﹤0.01%
40
920
$5K ﹤0.01%
199
921
$5K ﹤0.01%
135
-105
922
$5K ﹤0.01%
99
-4
923
$5K ﹤0.01%
62
924
$5K ﹤0.01%
210
925
$5K ﹤0.01%
54
35 36
37
38 39