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
1576
$0 ﹤0.01%
10
1577
$0 ﹤0.01%
+16
1578
$0 ﹤0.01%
14
-21
1579
$0 ﹤0.01%
20
1580
$0 ﹤0.01%
6
1581
$0 ﹤0.01%
5
1582
$0 ﹤0.01%
45
1583
$0 ﹤0.01%
2
1584
$0 ﹤0.01%
9
1585
$0 ﹤0.01%
8
1586
$0 ﹤0.01%
60
1587
$0 ﹤0.01%
+9
1588
$0 ﹤0.01%
8
-19
1589
$0 ﹤0.01%
9
1590
– –
-3
1591
– –
-45
1592
– –
-30
1593
– –
-1
1594
$0 ﹤0.01%
38
1595
$0 ﹤0.01%
21
1596
$0 ﹤0.01%
8
1597
$0 ﹤0.01%
2
1598
$0 ﹤0.01%
36
1599
$0 ﹤0.01%
70
1600
$0 ﹤0.01%
4
62 63
64
65 66