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
1051
$3K ﹤0.01%
71
1052
$3K ﹤0.01%
276
1053
$3K ﹤0.01%
20
1054
$3K ﹤0.01%
7
1055
$3K ﹤0.01%
106
+11
1056
$3K ﹤0.01%
52
1057
$3K ﹤0.01%
67
+7
1058
$3K ﹤0.01%
26
1059
$3K ﹤0.01%
28
1060
$3K ﹤0.01%
+167
1061
$3K ﹤0.01%
148
1062
$3K ﹤0.01%
128
-33
1063
$3K ﹤0.01%
25
1064
$3K ﹤0.01%
15
1065
$3K ﹤0.01%
331
+27
1066
$3K ﹤0.01%
22
1067
$3K ﹤0.01%
114
1068
$3K ﹤0.01%
371
1069
$3K ﹤0.01%
89
+10
1070
$3K ﹤0.01%
103
1071
$3K ﹤0.01%
26
-11
1072
$3K ﹤0.01%
37
1073
$3K ﹤0.01%
18
-4
1074
$3K ﹤0.01%
51
+29
1075
$3K ﹤0.01%
19
41 42
43
44 45