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
526
$25K 0.01%
449
-21
527
$25K 0.01%
330
528
$25K 0.01%
390
-65
529
$25K 0.01%
3,072
+25
530
$25K 0.01%
666
+416
531
$25K 0.01%
394
532
$25K 0.01%
593
-2
533
$25K 0.01%
515
-62
534
$24K 0.01%
180
-126
535
$24K 0.01%
466
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536
$24K 0.01%
1,136
-38
537
$24K 0.01%
600
538
$24K 0.01%
176
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539
$24K 0.01%
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-600
540
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541
$24K 0.01%
333
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542
$24K 0.01%
550
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543
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544
$24K 0.01%
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545
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546
$24K 0.01%
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547
$24K 0.01%
5,072
+2,536
548
$24K 0.01%
736
549
$24K 0.01%
606
550
$24K 0.01%
1,349
+11
20 21
22
23 24