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
551
$24K 0.01%
348
552
$23K 0.01%
111
553
$23K 0.01%
425
-7
554
$23K 0.01%
732
-30
555
$23K 0.01%
232
-2
556
$23K 0.01%
215
557
$23K 0.01%
592
-16
558
$23K 0.01%
1,393
-348
559
$23K 0.01%
68
560
$23K 0.01%
409
+154
561
$23K 0.01%
814
-142
562
$23K 0.01%
416
-21
563
$23K 0.01%
44
564
$23K 0.01%
700
-7
565
$23K 0.01%
405
-54
566
$23K 0.01%
542
-3
567
$23K 0.01%
2,179
-88
568
$22K 0.01%
1,585
-28
569
$22K 0.01%
250
570
$22K 0.01%
217
571
$22K 0.01%
1,182
-38
572
$22K 0.01%
331
-5
573
$22K 0.01%
402
-9
574
$22K 0.01%
674
-44
575
$22K 0.01%
332
21 22
23
24 25