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
526
$25K 0.01%
594
-13
527
$25K 0.01%
218
+15
528
$25K 0.01%
3,997
+18
529
$25K 0.01%
538
-7
530
$25K 0.01%
515
-62
531
$25K 0.01%
449
-21
532
$25K 0.01%
330
533
$25K 0.01%
390
-65
534
$24K 0.01%
736
535
$24K 0.01%
436
536
$24K 0.01%
699
-24
537
$24K 0.01%
410
-78
538
$24K 0.01%
180
-126
539
$24K 0.01%
897
540
$24K 0.01%
5,072
+2,536
541
$24K 0.01%
466
+62
542
$24K 0.01%
1,136
-38
543
$24K 0.01%
600
544
$24K 0.01%
176
-46
545
$24K 0.01%
1,094
-600
546
$24K 0.01%
418
547
$24K 0.01%
333
+2
548
$24K 0.01%
550
-6
549
$24K 0.01%
606
550
$24K 0.01%
1,349
+11
20 21
22
23 24