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
1351
– –
-1,339
1352
$0 ﹤0.01%
59
+26
1353
$0 ﹤0.01%
48
-17
1354
$0 ﹤0.01%
10
1355
$0 ﹤0.01%
2
1356
– –
-65
1357
$0 ﹤0.01%
1
1358
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1359
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1360
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1361
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1362
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$0 ﹤0.01%
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3
-1
1367
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38
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$0 ﹤0.01%
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$0 ﹤0.01%
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1371
$0 ﹤0.01%
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1372
$0 ﹤0.01%
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1373
$0 ﹤0.01%
8
+6
1374
– –
-29
1375
$0 ﹤0.01%
3
53 54
55
56 57