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
851
$11K ﹤0.01%
108
-21
852
$11K ﹤0.01%
158
-9
853
$11K ﹤0.01%
517
854
$11K ﹤0.01%
876
+12
855
$11K ﹤0.01%
607
+13
856
$11K ﹤0.01%
195
-8
857
$11K ﹤0.01%
174
-25
858
$11K ﹤0.01%
232
859
$11K ﹤0.01%
551
860
$11K ﹤0.01%
374
861
$11K ﹤0.01%
900
-30
862
$11K ﹤0.01%
258
-22
863
$11K ﹤0.01%
75
-14
864
$11K ﹤0.01%
1,155
865
$11K ﹤0.01%
811
-52
866
$11K ﹤0.01%
779
+31
867
$11K ﹤0.01%
106
-6
868
$11K ﹤0.01%
951
+313
869
$11K ﹤0.01%
5,759
-343
870
$11K ﹤0.01%
215
-97
871
$11K ﹤0.01%
201
872
$11K ﹤0.01%
356
873
$11K ﹤0.01%
795
+769
874
$11K ﹤0.01%
956
-10
875
$11K ﹤0.01%
848
+19
33 34
35
36 37