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
976
$7K ﹤0.01%
413
977
$7K ﹤0.01%
190
978
$7K ﹤0.01%
66
-7
979
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161
980
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111
-21
981
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89
982
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49
983
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984
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195
+1
985
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288
986
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125
-58
987
$7K ﹤0.01%
1,548
+92
988
$7K ﹤0.01%
+384
989
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64
-10
990
$7K ﹤0.01%
224
+47
991
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-3
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$7K ﹤0.01%
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993
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651
-29
994
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170
995
$7K ﹤0.01%
523
996
$7K ﹤0.01%
239
-17
997
$7K ﹤0.01%
502
-2
998
$7K ﹤0.01%
103
999
$7K ﹤0.01%
693
1000
$7K ﹤0.01%
338
38 39
40
41 42