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
1376
$1K ﹤0.01%
19
1377
$1K ﹤0.01%
66
1378
$1K ﹤0.01%
107
1379
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66
1380
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28
1381
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29
1382
$1K ﹤0.01%
+108
1383
$1K ﹤0.01%
73
1384
$1K ﹤0.01%
140
1385
$1K ﹤0.01%
30
-5
1386
$1K ﹤0.01%
+37
1387
$1K ﹤0.01%
+71
1388
$1K ﹤0.01%
8
1389
$1K ﹤0.01%
47
1390
$1K ﹤0.01%
65
-3
1391
$1K ﹤0.01%
72
+32
1392
$1K ﹤0.01%
53
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3
1395
$1K ﹤0.01%
84
-131
1396
$1K ﹤0.01%
26
-5
1397
$1K ﹤0.01%
109
+53
1398
$1K ﹤0.01%
77
+66
1399
$1K ﹤0.01%
76
-14
1400
$1K ﹤0.01%
13
54 55
56
57 58