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
651
$19K 0.01%
95
-2
652
$19K 0.01%
476
-188
653
$19K 0.01%
651
-13
654
$19K 0.01%
204
-7
655
$19K 0.01%
7
656
$19K 0.01%
329
-5
657
$19K 0.01%
170
-3
658
$19K 0.01%
177
659
$19K 0.01%
169
-2
660
$19K 0.01%
593
+4
661
$19K 0.01%
301
-66
662
$19K 0.01%
641
-75
663
$19K 0.01%
924
-7
664
$18K 0.01%
789
+49
665
$18K 0.01%
1,062
-76
666
$18K 0.01%
174
-4
667
$18K 0.01%
293
-229
668
$18K 0.01%
480
-40
669
$18K 0.01%
320
-34
670
$18K 0.01%
454
-3
671
$18K 0.01%
395
-131
672
$18K 0.01%
156
-13
673
$18K 0.01%
538
-49
674
$18K 0.01%
341
-13
675
$18K 0.01%
290
-27
25 26
27
28 29