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
1626
– –
-26
1627
$0 ﹤0.01%
5
-8
1628
$0 ﹤0.01%
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1629
$0 ﹤0.01%
4
1630
$0 ﹤0.01%
4
1631
$0 ﹤0.01%
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1632
$0 ﹤0.01%
6
-11
1633
$0 ﹤0.01%
4
1634
$0 ﹤0.01%
3
1635
$0 ﹤0.01%
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1636
$0 ﹤0.01%
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1637
$0 ﹤0.01%
35
1638
– –
-2
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$0 ﹤0.01%
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1640
$0 ﹤0.01%
3
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$0 ﹤0.01%
5
1642
$0 ﹤0.01%
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1643
$0 ﹤0.01%
17
62 63 64 65
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