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
1151
$2K ﹤0.01%
113
-320
1152
$2K ﹤0.01%
18
+14
1153
$2K ﹤0.01%
20
+3
1154
$2K ﹤0.01%
56
1155
$2K ﹤0.01%
58
1156
$2K ﹤0.01%
114
1157
$2K ﹤0.01%
19
1158
$2K ﹤0.01%
7
-2
1159
$2K ﹤0.01%
80
+50
1160
$2K ﹤0.01%
64
+12
1161
$2K ﹤0.01%
5
1162
$2K ﹤0.01%
28
1163
$2K ﹤0.01%
+140
1164
$2K ﹤0.01%
114
1165
$2K ﹤0.01%
45
1166
$2K ﹤0.01%
9
1167
$2K ﹤0.01%
681
+322
1168
$2K ﹤0.01%
17
+3
1169
$2K ﹤0.01%
39
1170
$2K ﹤0.01%
11
1171
$2K ﹤0.01%
32
1172
$2K ﹤0.01%
23
1173
$2K ﹤0.01%
110
1174
$2K ﹤0.01%
64
1175
$2K ﹤0.01%
80
45 46
47
48 49