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
826
$12K 0.01%
7,968
-808
827
$12K 0.01%
53
-27
828
$12K 0.01%
192
-35
829
$12K 0.01%
2,151
+241
830
$12K 0.01%
62
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831
$12K 0.01%
1,257
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832
$12K 0.01%
3,168
-36
833
$12K 0.01%
90
-6
834
$12K 0.01%
163
835
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184
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836
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155
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837
$12K 0.01%
565
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838
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121
-2
839
$12K 0.01%
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840
$12K 0.01%
186
841
$12K 0.01%
219
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842
$12K 0.01%
15
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$12K 0.01%
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$12K 0.01%
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845
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500
846
$12K 0.01%
152
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$11K ﹤0.01%
356
848
$11K ﹤0.01%
185
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849
$11K ﹤0.01%
410
-16
850
$11K ﹤0.01%
179
+91
32 33
34
35 36