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
401
$36K 0.01%
2,003
+12
402
$36K 0.01%
822
-13
403
$36K 0.01%
973
-154
404
$36K 0.01%
1,679
-3
405
$36K 0.01%
1,115
-28
406
$36K 0.01%
1,947
-98
407
$35K 0.01%
667
-13
408
$35K 0.01%
647
-66
409
$35K 0.01%
935
-145
410
$35K 0.01%
453
-102
411
$35K 0.01%
3,790
+225
412
$35K 0.01%
680
-34
413
$34K 0.01%
775
-4
414
$34K 0.01%
748
-226
415
$34K 0.01%
1,340
-4
416
$34K 0.01%
389
-6
417
$34K 0.01%
810
+5
418
$34K 0.01%
9,354
-134
419
$34K 0.01%
1,692
-35
420
$34K 0.01%
112
421
$34K 0.01%
215
-3
422
$34K 0.01%
530
-18
423
$34K 0.01%
862
-10
424
$34K 0.01%
1,267
425
$33K 0.01%
1,003
-20
15 16
17
18 19