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
1101
$2K ﹤0.01%
34
+9
1102
$2K ﹤0.01%
26
1103
$2K ﹤0.01%
100
-10
1104
$2K ﹤0.01%
115
1105
$2K ﹤0.01%
40
1106
$2K ﹤0.01%
13
+3
1107
$2K ﹤0.01%
29
1108
$2K ﹤0.01%
85
+24
1109
$2K ﹤0.01%
113
-320
1110
$2K ﹤0.01%
18
+14
1111
$2K ﹤0.01%
20
+3
1112
$2K ﹤0.01%
114
1113
$2K ﹤0.01%
19
1114
$2K ﹤0.01%
7
-2
1115
$2K ﹤0.01%
5
1116
$2K ﹤0.01%
28
1117
$2K ﹤0.01%
17
+3
1118
$2K ﹤0.01%
39
1119
$2K ﹤0.01%
11
1120
$2K ﹤0.01%
144
1121
$2K ﹤0.01%
44
1122
$2K ﹤0.01%
31
1123
$2K ﹤0.01%
72
1124
$2K ﹤0.01%
37
+13
1125
$2K ﹤0.01%
34
-75
43 44
45
46 47