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
1326
$2K ﹤0.01%
76
1327
$2K ﹤0.01%
33
1328
$2K ﹤0.01%
+16
1329
$2K ﹤0.01%
171
-72
1330
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248
+3
1331
$2K ﹤0.01%
+58
1332
$2K ﹤0.01%
22
1333
$2K ﹤0.01%
112
1334
$2K ﹤0.01%
787
1335
$2K ﹤0.01%
596
+72
1336
$2K ﹤0.01%
62
-6
1337
$2K ﹤0.01%
55
1338
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43
-5
1339
$2K ﹤0.01%
165
1340
$2K ﹤0.01%
729
-370
1341
$2K ﹤0.01%
120
1342
$2K ﹤0.01%
51
+18
1343
$2K ﹤0.01%
20
1344
$2K ﹤0.01%
+176
1345
$1K ﹤0.01%
38
1346
$1K ﹤0.01%
+54
1347
$1K ﹤0.01%
38
-39
1348
$1K ﹤0.01%
+71
1349
$1K ﹤0.01%
21
1350
$1K ﹤0.01%
8
52 53
54
55 56