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
1351
$1K ﹤0.01%
47
1352
$1K ﹤0.01%
65
-3
1353
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72
+32
1354
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+15
1355
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1356
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1357
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47
+41
1358
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+78
1359
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1360
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48
1361
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+51
1362
$1K ﹤0.01%
2,000
1363
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10
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39
-12
1365
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1366
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1367
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-7
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1370
$1K ﹤0.01%
9
1371
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42
1372
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20
1373
$1K ﹤0.01%
5
1374
$1K ﹤0.01%
54
-10
1375
$1K ﹤0.01%
41
-39
53 54
55
56 57