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
801
$13K 0.01%
264
+5
802
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228
-4
803
$13K 0.01%
782
804
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225
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805
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806
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+28
807
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-8
808
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809
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810
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-28
811
$13K 0.01%
99
-2
812
$13K 0.01%
780
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813
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814
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129
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815
$13K 0.01%
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816
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817
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656
-19
818
$13K 0.01%
98
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819
$13K 0.01%
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820
$13K 0.01%
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-7
821
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150
822
$13K 0.01%
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823
$12K 0.01%
151
824
$12K 0.01%
138
-28
825
$12K 0.01%
7,968
-808
31 32
33
34 35