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
1176
$2K ﹤0.01%
144
1177
$1K ﹤0.01%
12
1178
$1K ﹤0.01%
17
+10
1179
$1K ﹤0.01%
31
-6
1180
$1K ﹤0.01%
51
1181
$1K ﹤0.01%
23
+5
1182
$1K ﹤0.01%
11
-2
1183
$1K ﹤0.01%
109
-6
1184
$1K ﹤0.01%
44
1185
$1K ﹤0.01%
22
1186
$1K ﹤0.01%
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1187
$1K ﹤0.01%
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1188
$1K ﹤0.01%
34
1189
$1K ﹤0.01%
61
-19
1190
$1K ﹤0.01%
20
1191
$1K ﹤0.01%
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1192
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1193
$1K ﹤0.01%
135
1194
$1K ﹤0.01%
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1195
$1K ﹤0.01%
150
1196
$1K ﹤0.01%
30
1197
$1K ﹤0.01%
8
1198
$1K ﹤0.01%
38
1199
$1K ﹤0.01%
17
+5
1200
$1K ﹤0.01%
15
46 47
48
49 50