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
1476
– –
-2,105
1477
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-35
1478
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-117
1479
– –
-1,058
1480
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-15
1481
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-91
1482
– –
-726
1483
– –
-21
1484
– –
-24
1485
– –
-343
1486
– –
-3,106
1487
– –
-17
1488
$0 ﹤0.01%
5
1489
– –
-26
1490
– –
0
1491
$0 ﹤0.01%
9
1492
$0 ﹤0.01%
22
1493
$0 ﹤0.01%
4
-49
1494
– –
-250
1495
$0 ﹤0.01%
52
1496
$0 ﹤0.01%
2
1497
$0 ﹤0.01%
15
+9
1498
$0 ﹤0.01%
2
1499
$0 ﹤0.01%
126
1500
$0 ﹤0.01%
30
58 59
60
61 62