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
726
$16K 0.01%
797
-25
727
$16K 0.01%
137
-31
728
$16K 0.01%
151
-14
729
$16K 0.01%
5,642
-153
730
$15K 0.01%
304
+2
731
$15K 0.01%
502
732
$15K 0.01%
627
-46
733
$15K 0.01%
173
734
$15K 0.01%
29
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735
$15K 0.01%
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-200
736
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737
$15K 0.01%
2,183
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738
$15K 0.01%
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739
$15K 0.01%
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-31
740
$15K 0.01%
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741
$15K 0.01%
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742
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743
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746
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748
$15K 0.01%
1,042
-12
749
$15K 0.01%
321
750
$15K 0.01%
1,740
-188
28 29
30
31 32