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
1301
$1K ﹤0.01%
91
1302
$1K ﹤0.01%
64
1303
$1K ﹤0.01%
16
-33
1304
$1K ﹤0.01%
23
1305
$1K ﹤0.01%
42
1306
$0 ﹤0.01%
74
1307
$0 ﹤0.01%
45
1308
$0 ﹤0.01%
50
1309
– –
-2,264
1310
$0 ﹤0.01%
3
1311
$0 ﹤0.01%
69
1312
$0 ﹤0.01%
4
1313
$0 ﹤0.01%
32
-6
1314
$0 ﹤0.01%
6
1315
$0 ﹤0.01%
+9
1316
$0 ﹤0.01%
6
1317
$0 ﹤0.01%
49
1318
$0 ﹤0.01%
115
1319
– –
-847
1320
– –
-253
1321
$0 ﹤0.01%
7
1322
$0 ﹤0.01%
28
-1,275
1323
$0 ﹤0.01%
22
1324
$0 ﹤0.01%
+15
1325
$0 ﹤0.01%
5
51 52
53
54 55