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
426
$33K 0.01%
866
+16
427
$33K 0.01%
432
-2
428
$33K 0.01%
455
-6
429
$33K 0.01%
255
-6
430
$33K 0.01%
3,190
+53
431
$33K 0.01%
194
-3
432
$33K 0.01%
+406
433
$32K 0.01%
512
434
$32K 0.01%
197
-4
435
$32K 0.01%
2,147
-12
436
$32K 0.01%
410
-50
437
$32K 0.01%
2,577
-53
438
$32K 0.01%
644
439
$32K 0.01%
11
440
$32K 0.01%
510
-17
441
$32K 0.01%
237
-5
442
$31K 0.01%
460
-15
443
$31K 0.01%
1,538
-110
444
$31K 0.01%
648
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445
$31K 0.01%
428
446
$31K 0.01%
197
447
$31K 0.01%
369
-2
448
$31K 0.01%
3,478
+63
449
$31K 0.01%
782
-14
450
$31K 0.01%
185
16 17
18
19 20