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
1301
$1K ﹤0.01%
24
1302
$1K ﹤0.01%
100
1303
$1K ﹤0.01%
9
1304
$1K ﹤0.01%
75
1305
$1K ﹤0.01%
80
1306
$0 ﹤0.01%
+4
1307
$0 ﹤0.01%
13
1308
$0 ﹤0.01%
15
1309
$0 ﹤0.01%
2
1310
$0 ﹤0.01%
8
1311
$0 ﹤0.01%
2
-43
1312
$0 ﹤0.01%
4
1313
$0 ﹤0.01%
5
1314
– –
-61
1315
$0 ﹤0.01%
16
1316
– –
-247
1317
$0 ﹤0.01%
2
-90
1318
$0 ﹤0.01%
10
1319
$0 ﹤0.01%
+16
1320
$0 ﹤0.01%
14
-21
1321
$0 ﹤0.01%
20
1322
$0 ﹤0.01%
6
1323
$0 ﹤0.01%
5
1324
$0 ﹤0.01%
45
1325
$0 ﹤0.01%
2
51 52
53
54 55