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
951
$8K ﹤0.01%
52
+9
952
$8K ﹤0.01%
23
953
$8K ﹤0.01%
234
+10
954
$8K ﹤0.01%
216
-157
955
$8K ﹤0.01%
100
-25
956
$8K ﹤0.01%
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957
$8K ﹤0.01%
152
958
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50
959
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225
-2
960
$8K ﹤0.01%
429
+11
961
$8K ﹤0.01%
180
-42
962
$8K ﹤0.01%
223
+38
963
$8K ﹤0.01%
490
964
$8K ﹤0.01%
235
965
$8K ﹤0.01%
383
+68
966
$8K ﹤0.01%
589
+34
967
$8K ﹤0.01%
130
+21
968
$7K ﹤0.01%
132
-10
969
$7K ﹤0.01%
347
+59
970
$7K ﹤0.01%
65
971
$7K ﹤0.01%
482
-15
972
$7K ﹤0.01%
163
-6
973
$7K ﹤0.01%
406
-65
974
$7K ﹤0.01%
180
975
$7K ﹤0.01%
89
37 38
39
40 41