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
1676
$0 ﹤0.01%
34
1677
$0 ﹤0.01%
18
+5
1678
$0 ﹤0.01%
102
1679
$0 ﹤0.01%
229
-142
1680
$0 ﹤0.01%
+8
1681
$0 ﹤0.01%
23
1682
$0 ﹤0.01%
28
-66
1683
$0 ﹤0.01%
8
1684
$0 ﹤0.01%
+24
1685
$0 ﹤0.01%
50
-8
1686
$0 ﹤0.01%
48
1687
$0 ﹤0.01%
3
1688
$0 ﹤0.01%
3
1689
$0 ﹤0.01%
9
1690
$0 ﹤0.01%
18
1691
$0 ﹤0.01%
+15
1692
$0 ﹤0.01%
14
1693
$0 ﹤0.01%
15
-4
1694
$0 ﹤0.01%
14
+6
1695
$0 ﹤0.01%
+19
1696
$0 ﹤0.01%
+7
1697
$0 ﹤0.01%
7
1698
– –
-13
1699
$0 ﹤0.01%
85
1700
$0 ﹤0.01%
5
-500
66 67
68
69 70