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
1376
$1K ﹤0.01%
26
-38
1377
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1378
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+36
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9
1380
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1382
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1383
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1384
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1385
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29
1386
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71
+6
1387
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1388
$1K ﹤0.01%
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1389
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48
1390
$1K ﹤0.01%
92
+52
1391
$1K ﹤0.01%
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1392
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-27
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$1K ﹤0.01%
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1396
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61
1397
$1K ﹤0.01%
71
1398
$1K ﹤0.01%
26
1399
$1K ﹤0.01%
54
-7
1400
$1K ﹤0.01%
43
54 55
56
57 58