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
1126
$2K ﹤0.01%
34
+9
1127
$2K ﹤0.01%
26
1128
$2K ﹤0.01%
100
-10
1129
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115
1130
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40
1131
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13
+3
1132
$2K ﹤0.01%
29
1133
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85
+24
1134
$2K ﹤0.01%
24
1135
$2K ﹤0.01%
13
1136
$2K ﹤0.01%
81
1137
$2K ﹤0.01%
10
1138
$2K ﹤0.01%
10
1139
$2K ﹤0.01%
158
1140
$2K ﹤0.01%
11
1141
$2K ﹤0.01%
4
1142
$2K ﹤0.01%
101
1143
$2K ﹤0.01%
147
1144
$2K ﹤0.01%
430
1145
$2K ﹤0.01%
72
1146
$2K ﹤0.01%
37
+13
1147
$2K ﹤0.01%
34
-75
1148
$2K ﹤0.01%
8
1149
$2K ﹤0.01%
11
1150
$2K ﹤0.01%
16
44 45
46
47 48