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
1501
$0 ﹤0.01%
9
-54
1502
$0 ﹤0.01%
16
-1
1503
– –
-67
1504
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-85
1505
– –
-828
1506
– –
-88
1507
– –
-40
1508
– –
-54
1509
– –
-44
1510
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1511
– –
-81
1512
$0 ﹤0.01%
2
1513
– –
-10
1514
– –
-2
1515
– –
-500
1516
$0 ﹤0.01%
5
-82
1517
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1518
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3
1519
$0 ﹤0.01%
27
-29
1520
$0 ﹤0.01%
4
1521
$0 ﹤0.01%
3
1522
$0 ﹤0.01%
17
1523
– –
-2
1524
$0 ﹤0.01%
23
1525
$0 ﹤0.01%
44
59 60
61
62 63