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
1401
$1K ﹤0.01%
45
1402
$1K ﹤0.01%
142
1403
$1K ﹤0.01%
19
1404
$1K ﹤0.01%
66
1405
$1K ﹤0.01%
107
1406
$1K ﹤0.01%
66
1407
$1K ﹤0.01%
28
1408
$1K ﹤0.01%
+64
1409
$1K ﹤0.01%
29
1410
$1K ﹤0.01%
+108
1411
$1K ﹤0.01%
73
1412
$1K ﹤0.01%
140
1413
$1K ﹤0.01%
30
-5
1414
$1K ﹤0.01%
+37
1415
$1K ﹤0.01%
61
-2
1416
$1K ﹤0.01%
50
1417
$1K ﹤0.01%
37
+7
1418
$1K ﹤0.01%
70
1419
$1K ﹤0.01%
14
1420
$1K ﹤0.01%
84
1421
$1K ﹤0.01%
13
1422
$1K ﹤0.01%
31
-30
1423
$1K ﹤0.01%
53
-17
1424
$1K ﹤0.01%
16
1425
$1K ﹤0.01%
22
55 56
57
58 59