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
1026
$3K ﹤0.01%
199
1027
$3K ﹤0.01%
120
1028
$3K ﹤0.01%
31
1029
$3K ﹤0.01%
210
1030
$3K ﹤0.01%
145
-54
1031
$3K ﹤0.01%
79
-14
1032
$3K ﹤0.01%
106
-9
1033
$3K ﹤0.01%
120
1034
$3K ﹤0.01%
14
1035
$3K ﹤0.01%
9
-5
1036
$3K ﹤0.01%
68
1037
$3K ﹤0.01%
59
1038
$3K ﹤0.01%
180
1039
$3K ﹤0.01%
80
1040
$3K ﹤0.01%
257
1041
$3K ﹤0.01%
50
1042
$3K ﹤0.01%
7
1043
$3K ﹤0.01%
41
1044
$3K ﹤0.01%
226
1045
$3K ﹤0.01%
114
1046
$3K ﹤0.01%
33
1047
$3K ﹤0.01%
82
+12
1048
$3K ﹤0.01%
284
-18
1049
$3K ﹤0.01%
67
-1,297
1050
$3K ﹤0.01%
2
40 41
42
43 44