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
676
$18K 0.01%
156
-13
677
$18K 0.01%
538
-49
678
$18K 0.01%
341
-13
679
$18K 0.01%
290
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680
$18K 0.01%
324
-3
681
$18K 0.01%
147
682
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624
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683
$18K 0.01%
384
-72
684
$18K 0.01%
1,062
+71
685
$17K 0.01%
620
-52
686
$17K 0.01%
995
-29
687
$17K 0.01%
105
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688
$17K 0.01%
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689
$17K 0.01%
959
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690
$17K 0.01%
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691
$17K 0.01%
259
692
$17K 0.01%
104
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693
$17K 0.01%
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694
$17K 0.01%
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$17K 0.01%
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696
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$17K 0.01%
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698
$17K 0.01%
69
699
$17K 0.01%
150
-28
700
$17K 0.01%
276
+20
26 27
28
29 30