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
476
$29K 0.01%
939
-39
477
$29K 0.01%
465
-17
478
$29K 0.01%
1,059
-4
479
$28K 0.01%
342
-16
480
$28K 0.01%
895
-36
481
$28K 0.01%
150
482
$28K 0.01%
208
-5
483
$28K 0.01%
196
-5
484
$28K 0.01%
582
+51
485
$28K 0.01%
10,422
+375
486
$28K 0.01%
9,286
-249
487
$28K 0.01%
429
-14
488
$28K 0.01%
497
-10
489
$28K 0.01%
1,012
+741
490
$28K 0.01%
638
-27
491
$28K 0.01%
1,380
-20
492
$28K 0.01%
525
493
$28K 0.01%
443
494
$28K 0.01%
2,057
-74
495
$28K 0.01%
488
-7
496
$27K 0.01%
131
497
$27K 0.01%
1,983
-43
498
$27K 0.01%
130
499
$27K 0.01%
925
-76
500
$27K 0.01%
582
18 19
20
21 22