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
$242M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.9M
3
+$1.22M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$710K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$326K

Top Sells

1
+$1.13M
2
+$668K
3
+$424K
4
V icon
Visa
V
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Sector Composition

1 Healthcare 6.07%
2 Financials 5.13%
3 Industrials 4.16%
4 Energy 4.14%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.03%
453
-4
227
$63K 0.03%
2,128
-16
228
$63K 0.03%
869
+15
229
$63K 0.03%
393
230
$62K 0.03%
3,416
-68
231
$62K 0.03%
618
-29
232
$62K 0.03%
726
-190
233
$62K 0.03%
532
-11
234
$61K 0.03%
1,790
-40
235
$61K 0.03%
702
+678
236
$61K 0.03%
353
237
$61K 0.03%
644
-64
238
$60K 0.02%
270
239
$60K 0.02%
374
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240
$60K 0.02%
639
-39
241
$60K 0.02%
+1,000
242
$60K 0.02%
1,587
+17
243
$60K 0.02%
1,320
-12
244
$59K 0.02%
1,536
245
$59K 0.02%
10,280
-12,840
246
$59K 0.02%
1,084
-504
247
$58K 0.02%
1,101
-36
248
$58K 0.02%
486
-28
249
$58K 0.02%
1,017
-106
250
$57K 0.02%
+1,203
8 9
10
11 12