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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
State Street 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 4.17%
4 Energy 4.13%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$6K ﹤0.01%
138
1027
$6K ﹤0.01%
217
+5
1028
$6K ﹤0.01%
127
+28
1029
$6K ﹤0.01%
70
1030
$6K ﹤0.01%
104
1031
$6K ﹤0.01%
179
1032
$6K ﹤0.01%
1,158
1033
$6K ﹤0.01%
517
+52
1034
$6K ﹤0.01%
267
1035
$6K ﹤0.01%
1,000
1036
$6K ﹤0.01%
265
-4
1037
$6K ﹤0.01%
454
1038
$6K ﹤0.01%
105
-10
1039
$6K ﹤0.01%
316
1040
$6K ﹤0.01%
124
1041
$6K ﹤0.01%
185
-36
1042
$6K ﹤0.01%
157
1043
$6K ﹤0.01%
88
1044
$6K ﹤0.01%
393
+49
1045
$6K ﹤0.01%
70
-15
1046
$6K ﹤0.01%
83
1047
$6K ﹤0.01%
150
1048
$6K ﹤0.01%
152
-18
1049
$6K ﹤0.01%
46
1050
$6K ﹤0.01%
99
40 41
42
43 44