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
1426
$0 ﹤0.01%
19
1427
$0 ﹤0.01%
6
-11
1428
$0 ﹤0.01%
20
1429
$0 ﹤0.01%
4
1430
$0 ﹤0.01%
3
1431
$0 ﹤0.01%
18
1432
$0 ﹤0.01%
105
1433
$0 ﹤0.01%
5
1434
$0 ﹤0.01%
5
1435
$0 ﹤0.01%
26
1436
$0 ﹤0.01%
26
+21
1437
$0 ﹤0.01%
9
1438
$0 ﹤0.01%
4
1439
$0 ﹤0.01%
18
1440
$0 ﹤0.01%
5
1441
$0 ﹤0.01%
2
1442
– –
-511
1443
$0 ﹤0.01%
20
1444
$0 ﹤0.01%
12
1445
– –
-26
1446
– –
-8
1447
$0 ﹤0.01%
16
1448
$0 ﹤0.01%
9
1449
$0 ﹤0.01%
35
1450
$0 ﹤0.01%
57
56 57
58
59 60