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
1176
$2K ﹤0.01%
430
1177
$1K ﹤0.01%
3
1178
$1K ﹤0.01%
17
1179
$1K ﹤0.01%
7
1180
$1K ﹤0.01%
73
-4
1181
$1K ﹤0.01%
29
1182
$1K ﹤0.01%
48
1183
$1K ﹤0.01%
16
+13
1184
$1K ﹤0.01%
35
-2
1185
$1K ﹤0.01%
20
1186
$1K ﹤0.01%
+50
1187
$1K ﹤0.01%
193
1188
$1K ﹤0.01%
32
1189
$1K ﹤0.01%
9
1190
$1K ﹤0.01%
26
1191
$1K ﹤0.01%
46
1192
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1193
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1194
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1195
$1K ﹤0.01%
104
1196
$1K ﹤0.01%
34
1197
$1K ﹤0.01%
42
1198
$1K ﹤0.01%
6
-5
1199
$1K ﹤0.01%
36
1200
$1K ﹤0.01%
+33
46 47
48
49 50