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
1076
$3K ﹤0.01%
128
-33
1077
$3K ﹤0.01%
25
1078
$3K ﹤0.01%
15
1079
$3K ﹤0.01%
331
+27
1080
$3K ﹤0.01%
22
1081
$3K ﹤0.01%
114
1082
$3K ﹤0.01%
371
1083
$3K ﹤0.01%
207
1084
$3K ﹤0.01%
236
1085
$3K ﹤0.01%
19
1086
$3K ﹤0.01%
89
+10
1087
$3K ﹤0.01%
103
1088
$2K ﹤0.01%
69
-400
1089
$2K ﹤0.01%
92
1090
$2K ﹤0.01%
28
1091
$2K ﹤0.01%
154
1092
$2K ﹤0.01%
46
1093
$2K ﹤0.01%
58
1094
$2K ﹤0.01%
18
1095
$2K ﹤0.01%
23
1096
$2K ﹤0.01%
43
+24
1097
$2K ﹤0.01%
22
1098
$2K ﹤0.01%
59
1099
$2K ﹤0.01%
33
1100
$2K ﹤0.01%
32
42 43
44
45 46