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
1126
$4K ﹤0.01%
85
-6
1127
$4K ﹤0.01%
12
-7
1128
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1130
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1131
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1132
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1133
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1134
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1135
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1138
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1139
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1140
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1141
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1142
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1143
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1144
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1145
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12
-5
1146
$4K ﹤0.01%
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-13
1147
$4K ﹤0.01%
13
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1148
$4K ﹤0.01%
116
+100
1149
$4K ﹤0.01%
235
1150
$4K ﹤0.01%
58
-42
44 45
46
47 48