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
351
$42K 0.02%
4,581
-196
352
$42K 0.02%
2,809
-3
353
$42K 0.02%
756
-10
354
$41K 0.02%
152
-19
355
$41K 0.02%
338
-6
356
$41K 0.02%
926
-10
357
$41K 0.02%
3,953
-7
358
$41K 0.02%
1,617
-3
359
$41K 0.02%
2,137
-49
360
$40K 0.02%
823
-28
361
$40K 0.02%
2,523
362
$40K 0.02%
2,157
363
$40K 0.02%
+295
364
$40K 0.02%
585
-35
365
$40K 0.02%
913
-8
366
$40K 0.02%
1,626
-3
367
$40K 0.02%
3,216
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368
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520
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369
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1,654
-77
370
$39K 0.02%
1,000
+152
371
$39K 0.02%
266
372
$39K 0.02%
657
-25
373
$39K 0.02%
2,174
-123
374
$39K 0.02%
1,426
-17
375
$39K 0.02%
+330
13 14
15
16 17