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
926
$9K ﹤0.01%
106
-6
927
$9K ﹤0.01%
538
+49
928
$9K ﹤0.01%
459
929
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146
930
$9K ﹤0.01%
110
-2
931
$8K ﹤0.01%
523
+4
932
$8K ﹤0.01%
50
933
$8K ﹤0.01%
217
+23
934
$8K ﹤0.01%
198
935
$8K ﹤0.01%
74
-8
936
$8K ﹤0.01%
448
+310
937
$8K ﹤0.01%
158
938
$8K ﹤0.01%
188
-7
939
$8K ﹤0.01%
152
-40
940
$8K ﹤0.01%
84
+11
941
$8K ﹤0.01%
230
-180
942
$8K ﹤0.01%
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943
$8K ﹤0.01%
208
944
$8K ﹤0.01%
160
945
$8K ﹤0.01%
274
+67
946
$8K ﹤0.01%
2,316
947
$8K ﹤0.01%
157
948
$8K ﹤0.01%
73
949
$8K ﹤0.01%
118
950
$8K ﹤0.01%
45
36 37
38
39 40