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
951
$8K ﹤0.01%
223
+38
952
$8K ﹤0.01%
490
953
$8K ﹤0.01%
235
954
$8K ﹤0.01%
383
+68
955
$8K ﹤0.01%
589
+34
956
$8K ﹤0.01%
130
+21
957
$8K ﹤0.01%
523
+4
958
$8K ﹤0.01%
45
959
$8K ﹤0.01%
50
960
$8K ﹤0.01%
23
961
$8K ﹤0.01%
234
+10
962
$8K ﹤0.01%
152
963
$8K ﹤0.01%
50
964
$8K ﹤0.01%
225
-2
965
$8K ﹤0.01%
429
+11
966
$8K ﹤0.01%
217
+23
967
$8K ﹤0.01%
180
-42
968
$7K ﹤0.01%
406
-65
969
$7K ﹤0.01%
180
970
$7K ﹤0.01%
89
971
$7K ﹤0.01%
413
972
$7K ﹤0.01%
190
973
$7K ﹤0.01%
66
-7
974
$7K ﹤0.01%
161
975
$7K ﹤0.01%
111
-21
37 38
39
40 41