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
901
$10K ﹤0.01%
194
-44
902
$9K ﹤0.01%
192
-6
903
$9K ﹤0.01%
473
+1
904
$9K ﹤0.01%
112
-5
905
$9K ﹤0.01%
162
906
$9K ﹤0.01%
452
-55
907
$9K ﹤0.01%
48
908
$9K ﹤0.01%
170
-42
909
$9K ﹤0.01%
121
-15
910
$9K ﹤0.01%
97
-140
911
$9K ﹤0.01%
242
+43
912
$9K ﹤0.01%
211
-2
913
$9K ﹤0.01%
61
914
$9K ﹤0.01%
378
915
$9K ﹤0.01%
501
+256
916
$9K ﹤0.01%
106
-6
917
$9K ﹤0.01%
538
+49
918
$9K ﹤0.01%
459
919
$9K ﹤0.01%
146
920
$9K ﹤0.01%
110
-2
921
$9K ﹤0.01%
448
922
$9K ﹤0.01%
381
+104
923
$9K ﹤0.01%
463
-21
924
$9K ﹤0.01%
1,275
-26
925
$9K ﹤0.01%
299
35 36
37
38 39