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
1226
$3K ﹤0.01%
53
1227
$3K ﹤0.01%
132
-4
1228
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104
1229
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45
1230
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260
1231
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37
1232
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295
1233
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213
+131
1234
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77
1235
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89
1236
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57
-12
1237
$3K ﹤0.01%
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1238
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36
1239
$3K ﹤0.01%
131
+76
1240
$3K ﹤0.01%
2,120
+50
1241
$3K ﹤0.01%
97
1242
$3K ﹤0.01%
26
-2
1243
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1244
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41
1245
$3K ﹤0.01%
146
1246
$3K ﹤0.01%
241
+114
1247
$3K ﹤0.01%
39
+17
1248
$3K ﹤0.01%
585
-511
1249
$3K ﹤0.01%
137
1250
$2K ﹤0.01%
49
48 49
50
51 52