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
1251
$1K ﹤0.01%
8
1252
$1K ﹤0.01%
20
1253
$1K ﹤0.01%
38
1254
$1K ﹤0.01%
17
+5
1255
$1K ﹤0.01%
15
1256
$1K ﹤0.01%
13
1257
$1K ﹤0.01%
37
1258
$1K ﹤0.01%
68
1259
$1K ﹤0.01%
176
1260
$1K ﹤0.01%
9
1261
$1K ﹤0.01%
+16
1262
$1K ﹤0.01%
9
1263
$1K ﹤0.01%
236
1264
$1K ﹤0.01%
51
+12
1265
$1K ﹤0.01%
7
1266
$1K ﹤0.01%
20
1267
$1K ﹤0.01%
25
1268
$1K ﹤0.01%
11
1269
$1K ﹤0.01%
22
1270
$1K ﹤0.01%
+24
1271
$1K ﹤0.01%
57
-12
1272
$1K ﹤0.01%
6
1273
$1K ﹤0.01%
+126
1274
$1K ﹤0.01%
14
1275
$1K ﹤0.01%
5
49 50
51
52 53