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
926
$9K ﹤0.01%
400
-3
927
$9K ﹤0.01%
205
-56
928
$9K ﹤0.01%
15
929
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184
+21
930
$9K ﹤0.01%
275
+42
931
$8K ﹤0.01%
188
-7
932
$8K ﹤0.01%
198
933
$8K ﹤0.01%
74
-8
934
$8K ﹤0.01%
448
+310
935
$8K ﹤0.01%
158
936
$8K ﹤0.01%
152
-40
937
$8K ﹤0.01%
84
+11
938
$8K ﹤0.01%
230
-180
939
$8K ﹤0.01%
200
940
$8K ﹤0.01%
208
941
$8K ﹤0.01%
160
942
$8K ﹤0.01%
274
+67
943
$8K ﹤0.01%
2,316
944
$8K ﹤0.01%
157
945
$8K ﹤0.01%
73
946
$8K ﹤0.01%
118
947
$8K ﹤0.01%
52
+9
948
$8K ﹤0.01%
216
-157
949
$8K ﹤0.01%
100
-25
950
$8K ﹤0.01%
75
36 37
38
39 40