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
1376
$0 ﹤0.01%
2
1377
$0 ﹤0.01%
7
1378
$0 ﹤0.01%
9
-54
1379
$0 ﹤0.01%
5
-82
1380
– –
-40
1381
– –
-54
1382
– –
-111
1383
– –
-44
1384
– –
-68
1385
– –
-81
1386
– –
-1
1387
$0 ﹤0.01%
20
1388
$0 ﹤0.01%
3
1389
$0 ﹤0.01%
14
1390
$0 ﹤0.01%
+10
1391
$0 ﹤0.01%
89
1392
$0 ﹤0.01%
8
+6
1393
$0 ﹤0.01%
41
1394
– –
-29
1395
$0 ﹤0.01%
14
1396
– –
-16
1397
$0 ﹤0.01%
10
1398
$0 ﹤0.01%
72
1399
$0 ﹤0.01%
7
1400
$0 ﹤0.01%
9
54 55
56
57 58