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
926
$5K ﹤0.01%
117
+30
927
$5K ﹤0.01%
163
928
$5K ﹤0.01%
16
929
$5K ﹤0.01%
85
930
$5K ﹤0.01%
171
+160
931
$5K ﹤0.01%
321
+304
932
$5K ﹤0.01%
179
933
$5K ﹤0.01%
293
934
$5K ﹤0.01%
143
935
$5K ﹤0.01%
373
936
$5K ﹤0.01%
293
937
$5K ﹤0.01%
73
938
$5K ﹤0.01%
223
+187
939
$5K ﹤0.01%
252
+76
940
$5K ﹤0.01%
419
-25
941
$5K ﹤0.01%
639
-1,959
942
$5K ﹤0.01%
277
+4
943
$5K ﹤0.01%
238
-14
944
$5K ﹤0.01%
40
945
$4K ﹤0.01%
32
946
$4K ﹤0.01%
+52
947
$4K ﹤0.01%
209
-4
948
$4K ﹤0.01%
27
949
$4K ﹤0.01%
267
-146
950
$4K ﹤0.01%
+181
36 37
38
39 40