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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
1451
$1K ﹤0.01%
28
1452
$1K ﹤0.01%
43
1453
$1K ﹤0.01%
45
1454
$1K ﹤0.01%
142
1455
$1K ﹤0.01%
19
1456
$1K ﹤0.01%
66
1457
$1K ﹤0.01%
107
1458
$1K ﹤0.01%
66
1459
$1K ﹤0.01%
28
1460
$1K ﹤0.01%
+64
1461
$1K ﹤0.01%
29
1462
$1K ﹤0.01%
+108
1463
$1K ﹤0.01%
73
1464
$1K ﹤0.01%
140
1465
$1K ﹤0.01%
30
-5
1466
– –
-26
1467
– –
0
1468
$0 ﹤0.01%
9
1469
$0 ﹤0.01%
22
1470
$0 ﹤0.01%
4
-49
1471
– –
-250
1472
$0 ﹤0.01%
52
1473
$0 ﹤0.01%
2
1474
$0 ﹤0.01%
15
+9
1475
$0 ﹤0.01%
48
57 58
59
60 61