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
876
$11K ﹤0.01%
779
+31
877
$11K ﹤0.01%
106
-6
878
$11K ﹤0.01%
951
+313
879
$11K ﹤0.01%
5,759
-343
880
$11K ﹤0.01%
215
-97
881
$10K ﹤0.01%
154
-2
882
$10K ﹤0.01%
1,115
883
$10K ﹤0.01%
494
-16
884
$10K ﹤0.01%
90
-15
885
$10K ﹤0.01%
144
-3
886
$10K ﹤0.01%
429
+29
887
$10K ﹤0.01%
283
-6
888
$10K ﹤0.01%
130
-4
889
$10K ﹤0.01%
118
-9
890
$10K ﹤0.01%
285
891
$10K ﹤0.01%
366
-18
892
$10K ﹤0.01%
1,662
+53
893
$10K ﹤0.01%
194
-44
894
$10K ﹤0.01%
267
-8
895
$10K ﹤0.01%
69
-16
896
$10K ﹤0.01%
386
-258
897
$10K ﹤0.01%
554
-40
898
$10K ﹤0.01%
270
-6
899
$10K ﹤0.01%
2,299
+206
900
$10K ﹤0.01%
250
-49
34 35
36
37 38