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
1276
$1K ﹤0.01%
57
-12
1277
$1K ﹤0.01%
6
1278
$1K ﹤0.01%
+126
1279
$1K ﹤0.01%
82
+35
1280
$1K ﹤0.01%
400
-100
1281
$1K ﹤0.01%
6
1282
$1K ﹤0.01%
72
1283
$1K ﹤0.01%
24
1284
$1K ﹤0.01%
26
1285
$1K ﹤0.01%
18
-6
1286
$1K ﹤0.01%
57
1287
$1K ﹤0.01%
100
1288
$1K ﹤0.01%
9
1289
$1K ﹤0.01%
75
1290
$1K ﹤0.01%
72
-22
1291
$1K ﹤0.01%
13
1292
$1K ﹤0.01%
70
1293
$1K ﹤0.01%
17
1294
$1K ﹤0.01%
20
1295
$1K ﹤0.01%
34
1296
$1K ﹤0.01%
15
1297
$1K ﹤0.01%
104
1298
$1K ﹤0.01%
34
1299
$1K ﹤0.01%
9
1300
$1K ﹤0.01%
6
-5
50 51
52
53 54