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
1101
$5K ﹤0.01%
136
-33
1102
$5K ﹤0.01%
48
1103
$5K ﹤0.01%
225
-17
1104
$5K ﹤0.01%
59
+3
1105
$4K ﹤0.01%
89
1106
$4K ﹤0.01%
35
1107
$4K ﹤0.01%
12
-7
1108
$4K ﹤0.01%
110
-6
1109
$4K ﹤0.01%
113
+33
1110
$4K ﹤0.01%
109
-240
1111
$4K ﹤0.01%
177
+16
1112
$4K ﹤0.01%
82
-27
1113
$4K ﹤0.01%
83
+7
1114
$4K ﹤0.01%
148
1115
$4K ﹤0.01%
87
-65
1116
$4K ﹤0.01%
118
1117
$4K ﹤0.01%
177
1118
$4K ﹤0.01%
80
1119
$4K ﹤0.01%
44
1120
$4K ﹤0.01%
325
+17
1121
$4K ﹤0.01%
95
-21
1122
$4K ﹤0.01%
102
1123
$4K ﹤0.01%
+87
1124
$4K ﹤0.01%
79
1125
$4K ﹤0.01%
114
43 44
45
46 47