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
776
$14K 0.01%
367
777
$14K 0.01%
494
+193
778
$14K 0.01%
505
+11
779
$14K 0.01%
3,250
-15
780
$14K 0.01%
465
-50
781
$14K 0.01%
849
+770
782
$14K 0.01%
205
-25
783
$14K 0.01%
37
+2
784
$14K 0.01%
1,366
+36
785
$14K 0.01%
172
-13
786
$14K 0.01%
269
787
$13K 0.01%
503
-235
788
$13K 0.01%
573
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789
$13K 0.01%
231
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$13K 0.01%
635
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791
$13K 0.01%
89
792
$13K 0.01%
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797
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798
$13K 0.01%
362
799
$13K 0.01%
598
-21
800
$13K 0.01%
293
30 31
32
33 34