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
501
$27K 0.01%
+882
502
$27K 0.01%
2,081
503
$27K 0.01%
1,841
-18
504
$27K 0.01%
1,137
-59
505
$27K 0.01%
190
-11
506
$27K 0.01%
165
507
$27K 0.01%
2,002
-35
508
$27K 0.01%
1,755
-1,000
509
$27K 0.01%
528
-3
510
$26K 0.01%
3,036
+4
511
$26K 0.01%
275
+51
512
$26K 0.01%
409
-11
513
$26K 0.01%
240
-7
514
$26K 0.01%
197
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515
$26K 0.01%
688
-24
516
$26K 0.01%
743
517
$26K 0.01%
2,095
518
$26K 0.01%
548
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519
$26K 0.01%
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520
$26K 0.01%
180
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521
$25K 0.01%
701
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522
$25K 0.01%
594
-13
523
$25K 0.01%
218
+15
524
$25K 0.01%
3,997
+18
525
$25K 0.01%
538
-7
19 20
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