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
1076
$5K ﹤0.01%
223
-53
1077
$5K ﹤0.01%
210
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1078
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1079
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17
1080
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1082
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1083
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1084
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-8
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294
+14
1087
$5K ﹤0.01%
17
1088
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74
1089
$5K ﹤0.01%
16
1090
$5K ﹤0.01%
48
1091
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306
+59
1092
$5K ﹤0.01%
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1093
$5K ﹤0.01%
4
-1
1094
$5K ﹤0.01%
109
+7
1095
$5K ﹤0.01%
1,186
-68
1096
$5K ﹤0.01%
130
+11
1097
$5K ﹤0.01%
88
-29
1098
$5K ﹤0.01%
107
-4
1099
$5K ﹤0.01%
27
-2
1100
$5K ﹤0.01%
48
42 43
44
45 46