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
1001
$7K ﹤0.01%
180
-5
1002
$7K ﹤0.01%
157
-16
1003
$7K ﹤0.01%
271
+127
1004
$7K ﹤0.01%
134
+27
1005
$7K ﹤0.01%
460
-82
1006
$7K ﹤0.01%
172
+139
1007
$7K ﹤0.01%
192
+49
1008
$7K ﹤0.01%
228
-3
1009
$6K ﹤0.01%
157
1010
$6K ﹤0.01%
88
1011
$6K ﹤0.01%
393
+49
1012
$6K ﹤0.01%
25
1013
$6K ﹤0.01%
67
-4
1014
$6K ﹤0.01%
203
+71
1015
$6K ﹤0.01%
84
-31
1016
$6K ﹤0.01%
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1017
$6K ﹤0.01%
10
1018
$6K ﹤0.01%
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-11
1019
$6K ﹤0.01%
158
-88
1020
$6K ﹤0.01%
70
-15
1021
$6K ﹤0.01%
83
1022
$6K ﹤0.01%
150
1023
$6K ﹤0.01%
152
-18
1024
$6K ﹤0.01%
46
1025
$6K ﹤0.01%
99
39 40
41
42 43