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
1151
$4K ﹤0.01%
332
-79
1152
$4K ﹤0.01%
339
+29
1153
$4K ﹤0.01%
73
+41
1154
$4K ﹤0.01%
23
1155
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85
-6
1156
$4K ﹤0.01%
249
-37
1157
$4K ﹤0.01%
106
1158
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67
+9
1159
$4K ﹤0.01%
44
-2
1160
$4K ﹤0.01%
116
+100
1161
$4K ﹤0.01%
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1162
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58
-42
1163
$4K ﹤0.01%
350
-50
1164
$4K ﹤0.01%
70
-3
1165
$4K ﹤0.01%
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1166
$4K ﹤0.01%
50
1167
$3K ﹤0.01%
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1168
$3K ﹤0.01%
11
-2
1169
$3K ﹤0.01%
28
-1
1170
$3K ﹤0.01%
151
1171
$3K ﹤0.01%
60
1172
$3K ﹤0.01%
43
-17
1173
$3K ﹤0.01%
34
1174
$3K ﹤0.01%
21
1175
$3K ﹤0.01%
80
-21
45 46
47
48 49