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
1351
$0 ﹤0.01%
6
1352
$0 ﹤0.01%
105
1353
$0 ﹤0.01%
5
1354
$0 ﹤0.01%
5
1355
$0 ﹤0.01%
26
1356
$0 ﹤0.01%
26
+21
1357
$0 ﹤0.01%
9
1358
$0 ﹤0.01%
3
-1
1359
$0 ﹤0.01%
4
1360
$0 ﹤0.01%
18
1361
$0 ﹤0.01%
5
1362
$0 ﹤0.01%
2
1363
– –
-511
1364
$0 ﹤0.01%
20
1365
$0 ﹤0.01%
12
1366
– –
-26
1367
– –
-8
1368
$0 ﹤0.01%
16
1369
$0 ﹤0.01%
12
1370
$0 ﹤0.01%
18
1371
$0 ﹤0.01%
16
1372
– –
-1,185
1373
$0 ﹤0.01%
55
1374
$0 ﹤0.01%
12
1375
$0 ﹤0.01%
6
53 54
55
56 57