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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
1651
– –
-117
1652
– –
-1,058
1653
– –
-15
1654
– –
-91
1655
– –
-726
1656
– –
-21
1657
– –
-24
1658
– –
-343
1659
– –
-3,106
1660
– –
-17
1661
$0 ﹤0.01%
5
1662
$0 ﹤0.01%
21
1663
$0 ﹤0.01%
136
+117
1664
$0 ﹤0.01%
42
-54
1665
$0 ﹤0.01%
9
1666
– –
-81
1667
$0 ﹤0.01%
5
1668
$0 ﹤0.01%
15
-28
1669
$0 ﹤0.01%
10
1670
$0 ﹤0.01%
39
1671
– –
0
1672
$0 ﹤0.01%
6
1673
$0 ﹤0.01%
21
1674
– –
-2,990
1675
$0 ﹤0.01%
17
65 66
67
68 69