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
901
$10K ﹤0.01%
174
902
$9K ﹤0.01%
205
-56
903
$9K ﹤0.01%
192
-6
904
$9K ﹤0.01%
448
905
$9K ﹤0.01%
381
+104
906
$9K ﹤0.01%
463
-21
907
$9K ﹤0.01%
1,275
-26
908
$9K ﹤0.01%
299
909
$9K ﹤0.01%
473
+1
910
$9K ﹤0.01%
112
-5
911
$9K ﹤0.01%
400
-3
912
$9K ﹤0.01%
162
913
$9K ﹤0.01%
452
-55
914
$9K ﹤0.01%
15
915
$9K ﹤0.01%
184
+21
916
$9K ﹤0.01%
275
+42
917
$9K ﹤0.01%
48
918
$9K ﹤0.01%
170
-42
919
$9K ﹤0.01%
121
-15
920
$9K ﹤0.01%
97
-140
921
$9K ﹤0.01%
242
+43
922
$9K ﹤0.01%
211
-2
923
$9K ﹤0.01%
61
924
$9K ﹤0.01%
378
925
$9K ﹤0.01%
501
+256
35 36
37
38 39