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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
1051
$5K ﹤0.01%
80
1052
$5K ﹤0.01%
40
-4
1053
$5K ﹤0.01%
78
-28
1054
$5K ﹤0.01%
101
-62
1055
$5K ﹤0.01%
76
1056
$5K ﹤0.01%
222
-126
1057
$5K ﹤0.01%
99
-10
1058
$5K ﹤0.01%
75
1059
$5K ﹤0.01%
276
1060
$5K ﹤0.01%
76
1061
$5K ﹤0.01%
122
-2
1062
$5K ﹤0.01%
73
-3
1063
$5K ﹤0.01%
57
-13
1064
$5K ﹤0.01%
116
1065
$5K ﹤0.01%
79
+6
1066
$5K ﹤0.01%
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1067
$5K ﹤0.01%
109
+45
1068
$5K ﹤0.01%
99
-5
1069
$5K ﹤0.01%
38
1070
$5K ﹤0.01%
152
-33
1071
$5K ﹤0.01%
56
1072
$5K ﹤0.01%
223
-53
1073
$5K ﹤0.01%
210
-713
1074
$5K ﹤0.01%
146
+3
1075
$5K ﹤0.01%
17
41 42
43
44 45