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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
State Street 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 4.17%
4 Energy 4.13%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1K ﹤0.01%
53
-17
1402
$1K ﹤0.01%
16
1403
$1K ﹤0.01%
22
1404
$1K ﹤0.01%
24
1405
$1K ﹤0.01%
9
-50
1406
$1K ﹤0.01%
56
1407
$1K ﹤0.01%
10
1408
$1K ﹤0.01%
61
1409
$1K ﹤0.01%
48
+3
1410
$1K ﹤0.01%
3
1411
$1K ﹤0.01%
26
-5
1412
$1K ﹤0.01%
109
+53
1413
$1K ﹤0.01%
77
+66
1414
$1K ﹤0.01%
76
-14
1415
$1K ﹤0.01%
13
1416
$1K ﹤0.01%
93
1417
$1K ﹤0.01%
12
-7
1418
$1K ﹤0.01%
75
1419
$1K ﹤0.01%
57
-53
1420
$1K ﹤0.01%
108
+97
1421
$1K ﹤0.01%
55
1422
$1K ﹤0.01%
+78
1423
$1K ﹤0.01%
24
1424
$1K ﹤0.01%
+87
1425
$1K ﹤0.01%
87
55 56
57
58 59