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
1401
$1K ﹤0.01%
93
1402
$1K ﹤0.01%
12
-7
1403
$1K ﹤0.01%
75
1404
$1K ﹤0.01%
57
-53
1405
$1K ﹤0.01%
108
+97
1406
$1K ﹤0.01%
55
1407
$1K ﹤0.01%
+78
1408
$1K ﹤0.01%
24
1409
$1K ﹤0.01%
+87
1410
$1K ﹤0.01%
87
1411
$1K ﹤0.01%
+73
1412
$1K ﹤0.01%
15
-3
1413
$1K ﹤0.01%
15
-20
1414
$1K ﹤0.01%
+573
1415
$1K ﹤0.01%
393
-39
1416
$1K ﹤0.01%
149
1417
$1K ﹤0.01%
46
1418
$1K ﹤0.01%
251
+90
1419
$1K ﹤0.01%
+107
1420
$1K ﹤0.01%
31
1421
$1K ﹤0.01%
57
-69
1422
$1K ﹤0.01%
25
-130
1423
$1K ﹤0.01%
71
+55
1424
$1K ﹤0.01%
18
1425
$1K ﹤0.01%
+15
55 56
57
58 59