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
1226
$3K ﹤0.01%
104
1227
$3K ﹤0.01%
45
1228
$3K ﹤0.01%
260
1229
$3K ﹤0.01%
95
-48
1230
$3K ﹤0.01%
906
+755
1231
$3K ﹤0.01%
148
+82
1232
$3K ﹤0.01%
26
-3
1233
$3K ﹤0.01%
207
1234
$3K ﹤0.01%
41
1235
$3K ﹤0.01%
61
-2
1236
$3K ﹤0.01%
135
1237
$3K ﹤0.01%
292
+222
1238
$3K ﹤0.01%
54
-4
1239
$3K ﹤0.01%
146
1240
$3K ﹤0.01%
241
+114
1241
$3K ﹤0.01%
39
+17
1242
$3K ﹤0.01%
1,266
+62
1243
$3K ﹤0.01%
87
-7
1244
$3K ﹤0.01%
290
-46
1245
$3K ﹤0.01%
16
-5
1246
$3K ﹤0.01%
239
-27
1247
$3K ﹤0.01%
485
+442
1248
$3K ﹤0.01%
585
-511
1249
$3K ﹤0.01%
137
1250
$2K ﹤0.01%
75
48 49
50
51 52