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
1076
$5K ﹤0.01%
107
-4
1077
$5K ﹤0.01%
27
-2
1078
$5K ﹤0.01%
585
+82
1079
$5K ﹤0.01%
137
-82
1080
$5K ﹤0.01%
212
-2
1081
$5K ﹤0.01%
342
-106
1082
$5K ﹤0.01%
78
-28
1083
$5K ﹤0.01%
101
-62
1084
$5K ﹤0.01%
76
1085
$5K ﹤0.01%
222
-126
1086
$5K ﹤0.01%
75
1087
$5K ﹤0.01%
276
1088
$5K ﹤0.01%
99
-10
1089
$5K ﹤0.01%
76
1090
$5K ﹤0.01%
73
-3
1091
$5K ﹤0.01%
138
-10
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$5K ﹤0.01%
45
1093
$5K ﹤0.01%
99
-5
1094
$5K ﹤0.01%
152
-33
1095
$5K ﹤0.01%
56
1096
$5K ﹤0.01%
136
-11
1097
$5K ﹤0.01%
116
+39
1098
$5K ﹤0.01%
300
-104
1099
$5K ﹤0.01%
74
1100
$5K ﹤0.01%
16
42 43
44
45 46