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
826
$12K 0.01%
2,151
+241
827
$12K 0.01%
62
-4
828
$12K 0.01%
163
829
$12K 0.01%
184
-3
830
$12K 0.01%
565
-72
831
$12K 0.01%
430
832
$12K 0.01%
186
833
$12K 0.01%
219
+12
834
$12K 0.01%
15
-8
835
$12K 0.01%
500
836
$12K 0.01%
152
-2
837
$12K 0.01%
111
838
$12K 0.01%
53
-27
839
$12K 0.01%
192
-35
840
$12K 0.01%
1,257
+41
841
$12K 0.01%
3,168
-36
842
$12K 0.01%
90
-6
843
$12K 0.01%
155
-51
844
$12K 0.01%
121
-2
845
$12K 0.01%
239
+15
846
$12K 0.01%
1,591
-186
847
$11K ﹤0.01%
696
-2
848
$11K ﹤0.01%
179
+91
849
$11K ﹤0.01%
601
-880
850
$11K ﹤0.01%
17
32 33
34
35 36