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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
1676
– –
-565
1677
$0 ﹤0.01%
+5
1678
$0 ﹤0.01%
3
1679
$0 ﹤0.01%
7
1680
– –
-178
1681
– –
-45
1682
– –
0
1683
$0 ﹤0.01%
12
-42
1684
$0 ﹤0.01%
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1686
$0 ﹤0.01%
34
+6
1687
$0 ﹤0.01%
6
1688
$0 ﹤0.01%
7
1689
$0 ﹤0.01%
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1690
$0 ﹤0.01%
+8
1691
$0 ﹤0.01%
4
1692
$0 ﹤0.01%
26
1693
$0 ﹤0.01%
53
1694
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
19
-5
1697
$0 ﹤0.01%
150
-1,100
1698
$0 ﹤0.01%
4
-12
1699
– –
-625
1700
$0 ﹤0.01%
54
66 67
68
69 70