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
376
$39K 0.02%
1,652
-44
377
$39K 0.02%
1,000
+152
378
$39K 0.02%
266
379
$39K 0.02%
1,426
-17
380
$38K 0.02%
648
-286
381
$38K 0.02%
+1,072
382
$38K 0.02%
2,405
-20
383
$38K 0.02%
640
-8
384
$38K 0.02%
451
-4
385
$38K 0.02%
767
-1,079
386
$38K 0.02%
+803
387
$37K 0.02%
1,993
-3
388
$37K 0.02%
1,906
+1,183
389
$37K 0.02%
2,284
-20
390
$37K 0.02%
485
-82
391
$37K 0.02%
2,325
-270
392
$37K 0.02%
592
393
$37K 0.02%
1,895
+11
394
$37K 0.02%
1,946
-2
395
$37K 0.02%
2,716
-175
396
$37K 0.02%
280
-17
397
$37K 0.02%
932
+4
398
$36K 0.01%
324
-5
399
$36K 0.01%
143
-7
400
$36K 0.01%
1,117
-2
14 15
16
17 18