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
1051
$5K ﹤0.01%
80
1052
$5K ﹤0.01%
40
-4
1053
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122
-2
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79
+6
1057
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1058
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+45
1059
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1060
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223
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1061
$5K ﹤0.01%
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146
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1063
$5K ﹤0.01%
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1064
$5K ﹤0.01%
61
1065
$5K ﹤0.01%
341
-94
1066
$5K ﹤0.01%
76
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$5K ﹤0.01%
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1068
$5K ﹤0.01%
17
1069
$5K ﹤0.01%
48
1070
$5K ﹤0.01%
306
+59
1071
$5K ﹤0.01%
4
-1
1072
$5K ﹤0.01%
109
+7
1073
$5K ﹤0.01%
1,186
-68
1074
$5K ﹤0.01%
130
+11
1075
$5K ﹤0.01%
88
-29
41 42
43
44 45