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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
1626
$0 ﹤0.01%
16
1627
$0 ﹤0.01%
5
1628
– –
-4
1629
$0 ﹤0.01%
24
1630
$0 ﹤0.01%
6
-75
1631
$0 ﹤0.01%
11
-14
1632
$0 ﹤0.01%
108
1633
$0 ﹤0.01%
3
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1634
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43
1635
$0 ﹤0.01%
+52
1636
$0 ﹤0.01%
63
+18
1637
$0 ﹤0.01%
26
1638
$0 ﹤0.01%
10
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$0 ﹤0.01%
2
1640
$0 ﹤0.01%
14
1641
$0 ﹤0.01%
14
1642
$0 ﹤0.01%
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1643
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1644
$0 ﹤0.01%
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1645
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-37
1646
$0 ﹤0.01%
4
1647
$0 ﹤0.01%
9
1648
$0 ﹤0.01%
66
+27
1649
– –
-2,105
1650
– –
-35
64 65
66
67 68