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
1201
$3K ﹤0.01%
89
1202
$3K ﹤0.01%
57
-12
1203
$3K ﹤0.01%
16
1204
$3K ﹤0.01%
237
1205
$3K ﹤0.01%
251
-6
1206
$3K ﹤0.01%
25
1207
$3K ﹤0.01%
67
1208
$3K ﹤0.01%
65
1209
$3K ﹤0.01%
82
1210
$3K ﹤0.01%
198
1211
$3K ﹤0.01%
112
-3
1212
$3K ﹤0.01%
43
1213
$3K ﹤0.01%
390
1214
$3K ﹤0.01%
100
1215
$3K ﹤0.01%
36
1216
$3K ﹤0.01%
131
+76
1217
$3K ﹤0.01%
2,120
+50
1218
$3K ﹤0.01%
97
1219
$3K ﹤0.01%
131
1220
$3K ﹤0.01%
66
+10
1221
$3K ﹤0.01%
109
-42
1222
$3K ﹤0.01%
144
-11
1223
$3K ﹤0.01%
26
-2
1224
$3K ﹤0.01%
53
1225
$3K ﹤0.01%
132
-4
47 48
49
50 51