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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
1526
$0 ﹤0.01%
86
1527
$0 ﹤0.01%
16
1528
$0 ﹤0.01%
36
+16
1529
$0 ﹤0.01%
37
1530
– –
-514
1531
$0 ﹤0.01%
15
-76
1532
$0 ﹤0.01%
27
1533
$0 ﹤0.01%
42
+35
1534
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48
1535
$0 ﹤0.01%
15
-4
1536
$0 ﹤0.01%
+5
1537
$0 ﹤0.01%
9
1538
$0 ﹤0.01%
4
1539
$0 ﹤0.01%
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1540
$0 ﹤0.01%
64
1541
$0 ﹤0.01%
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1542
$0 ﹤0.01%
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1543
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1544
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1545
$0 ﹤0.01%
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1546
– –
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1547
$0 ﹤0.01%
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1548
$0 ﹤0.01%
5
1549
$0 ﹤0.01%
7
1550
– –
-42
60 61
62
63 64