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
476
$29K 0.01%
1,059
-4
477
$29K 0.01%
222
+1
478
$29K 0.01%
1,499
-100
479
$28K 0.01%
2,057
-74
480
$28K 0.01%
429
-14
481
$28K 0.01%
342
-16
482
$28K 0.01%
497
-10
483
$28K 0.01%
1,012
+741
484
$28K 0.01%
638
-27
485
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895
-36
486
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150
487
$28K 0.01%
1,380
-20
488
$28K 0.01%
525
489
$28K 0.01%
208
-5
490
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196
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491
$28K 0.01%
443
492
$28K 0.01%
582
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493
$28K 0.01%
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494
$28K 0.01%
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-249
495
$28K 0.01%
488
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496
$27K 0.01%
925
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497
$27K 0.01%
1,755
-1,000
498
$27K 0.01%
528
-3
499
$27K 0.01%
582
500
$27K 0.01%
+882
18 19
20
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