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
1251
$1K ﹤0.01%
26
1252
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80
1253
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46
1254
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84
1255
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35
1256
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44
1257
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42
1258
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1259
$1K ﹤0.01%
+33
1260
$1K ﹤0.01%
95
+5
1261
$1K ﹤0.01%
3
1262
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20
-7
1263
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1264
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99
1265
$1K ﹤0.01%
28
1266
$1K ﹤0.01%
63
1267
$1K ﹤0.01%
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1268
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19
+10
1269
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1270
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1271
$1K ﹤0.01%
+17
1272
$1K ﹤0.01%
+57
1273
$1K ﹤0.01%
20
1274
$1K ﹤0.01%
56
1275
$1K ﹤0.01%
62
49 50
51
52 53