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
951
$4K ﹤0.01%
109
952
$4K ﹤0.01%
164
953
$4K ﹤0.01%
110
+2
954
$4K ﹤0.01%
22
955
$4K ﹤0.01%
16
956
$4K ﹤0.01%
14
957
$4K ﹤0.01%
43
958
$4K ﹤0.01%
54
959
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27
960
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19
961
$4K ﹤0.01%
28
962
$4K ﹤0.01%
67
963
$4K ﹤0.01%
149
-2
964
$4K ﹤0.01%
605
+542
965
$4K ﹤0.01%
192
-865
966
$4K ﹤0.01%
50
967
$4K ﹤0.01%
21
968
$4K ﹤0.01%
39
969
$4K ﹤0.01%
15
970
$4K ﹤0.01%
171
+166
971
$4K ﹤0.01%
167
+162
972
$4K ﹤0.01%
41
973
$4K ﹤0.01%
318
+26
974
$4K ﹤0.01%
66
975
$4K ﹤0.01%
62
37 38
39
40 41