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
976
$7K ﹤0.01%
89
977
$7K ﹤0.01%
49
978
$7K ﹤0.01%
183
979
$7K ﹤0.01%
1,548
+92
980
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+384
981
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64
-10
982
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224
+47
983
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984
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651
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985
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986
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987
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502
-2
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103
989
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693
990
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180
-5
991
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271
+127
992
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172
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994
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192
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995
$7K ﹤0.01%
228
-3
996
$7K ﹤0.01%
482
-15
997
$7K ﹤0.01%
163
-6
998
$7K ﹤0.01%
195
+1
999
$7K ﹤0.01%
288
1000
$7K ﹤0.01%
132
-10
38 39
40
41 42