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
1301
$2K ﹤0.01%
75
1302
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100
-24
1303
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76
-43
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14
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1305
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214
+191
1308
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49
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1309
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+63
1310
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1311
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1312
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1313
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22
1314
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1315
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787
1316
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596
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1317
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62
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1319
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43
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1321
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729
-370
1322
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120
1323
$2K ﹤0.01%
51
+18
1324
$2K ﹤0.01%
+176
1325
$2K ﹤0.01%
19
51 52
53
54 55