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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
State Street 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 4.17%
4 Energy 4.13%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$11K ﹤0.01%
517
877
$11K ﹤0.01%
876
+12
878
$11K ﹤0.01%
607
+13
879
$11K ﹤0.01%
696
-2
880
$11K ﹤0.01%
195
-8
881
$10K ﹤0.01%
90
-15
882
$10K ﹤0.01%
144
-3
883
$10K ﹤0.01%
429
+29
884
$10K ﹤0.01%
130
-4
885
$10K ﹤0.01%
118
-9
886
$10K ﹤0.01%
285
887
$10K ﹤0.01%
366
-18
888
$10K ﹤0.01%
1,662
+53
889
$10K ﹤0.01%
194
-44
890
$10K ﹤0.01%
267
-8
891
$10K ﹤0.01%
69
-16
892
$10K ﹤0.01%
386
-258
893
$10K ﹤0.01%
2,299
+206
894
$10K ﹤0.01%
250
-49
895
$10K ﹤0.01%
174
896
$10K ﹤0.01%
283
-6
897
$10K ﹤0.01%
154
-2
898
$10K ﹤0.01%
1,115
899
$10K ﹤0.01%
494
-16
900
$10K ﹤0.01%
554
-40
34 35
36
37 38