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
$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
276
$52K 0.02%
736
277
$52K 0.02%
1,642
-18
278
$52K 0.02%
1,017
+333
279
$52K 0.02%
875
+860
280
$52K 0.02%
5,389
-139
281
$52K 0.02%
845
-48
282
$52K 0.02%
499
-11
283
$52K 0.02%
674
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284
$52K 0.02%
1,898
-25
285
$51K 0.02%
1,369
-18
286
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911
-26
287
$51K 0.02%
1,080
288
$51K 0.02%
222
289
$50K 0.02%
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290
$50K 0.02%
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-45
291
$49K 0.02%
181
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292
$49K 0.02%
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293
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294
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295
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2,184
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296
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650
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297
$49K 0.02%
725
298
$49K 0.02%
574
299
$48K 0.02%
1,623
300
$48K 0.02%
1,006
-5
10 11
12
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