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
1201
$1K ﹤0.01%
91
1202
$1K ﹤0.01%
64
1203
$1K ﹤0.01%
16
-33
1204
$1K ﹤0.01%
23
1205
$1K ﹤0.01%
42
1206
$1K ﹤0.01%
95
+5
1207
$1K ﹤0.01%
3
1208
$1K ﹤0.01%
20
-7
1209
$1K ﹤0.01%
29
1210
$1K ﹤0.01%
99
1211
$1K ﹤0.01%
20
1212
$1K ﹤0.01%
56
1213
$1K ﹤0.01%
62
1214
$1K ﹤0.01%
82
+35
1215
$1K ﹤0.01%
400
-100
1216
$1K ﹤0.01%
6
1217
$1K ﹤0.01%
72
-22
1218
$1K ﹤0.01%
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1219
$1K ﹤0.01%
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1220
$1K ﹤0.01%
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1221
$1K ﹤0.01%
20
1222
$1K ﹤0.01%
34
1223
$1K ﹤0.01%
15
1224
$1K ﹤0.01%
9
1225
$1K ﹤0.01%
31
-6
47 48
49
50 51