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
976
$4K ﹤0.01%
39
977
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145
978
$4K ﹤0.01%
100
979
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322
-2,000
980
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19
-3
981
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158
982
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21
983
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420
984
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101
985
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32
986
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+52
987
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209
-4
988
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27
989
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267
-146
990
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+181
991
$4K ﹤0.01%
109
992
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164
993
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110
+2
994
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108
995
$4K ﹤0.01%
342
+19
996
$4K ﹤0.01%
71
997
$4K ﹤0.01%
32
998
$4K ﹤0.01%
22
999
$4K ﹤0.01%
205
+18
1000
$4K ﹤0.01%
131
-17
38 39
40
41 42