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
1126
$2K ﹤0.01%
8
1127
$2K ﹤0.01%
11
1128
$2K ﹤0.01%
16
1129
$2K ﹤0.01%
22
1130
$2K ﹤0.01%
29
1131
$2K ﹤0.01%
62
1132
$2K ﹤0.01%
56
1133
$2K ﹤0.01%
134
-1,058
1134
$2K ﹤0.01%
36
1135
$2K ﹤0.01%
33
1136
$2K ﹤0.01%
+60
1137
$2K ﹤0.01%
21
1138
$2K ﹤0.01%
3
1139
$2K ﹤0.01%
27
1140
$2K ﹤0.01%
22
-400
1141
$2K ﹤0.01%
102
1142
$2K ﹤0.01%
218
-36
1143
$2K ﹤0.01%
63
1144
$2K ﹤0.01%
72
1145
$2K ﹤0.01%
34
1146
$2K ﹤0.01%
71
-3
1147
$2K ﹤0.01%
211
+126
1148
$2K ﹤0.01%
51
1149
$2K ﹤0.01%
172
1150
$2K ﹤0.01%
13
44 45
46
47 48