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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
1701
$0 ﹤0.01%
+23
1702
$0 ﹤0.01%
28
1703
$0 ﹤0.01%
+21
1704
– –
-97
1705
$0 ﹤0.01%
10
1706
$0 ﹤0.01%
41
1707
$0 ﹤0.01%
25
1708
$0 ﹤0.01%
15
1709
$0 ﹤0.01%
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1710
$0 ﹤0.01%
4
1711
$0 ﹤0.01%
11
1712
$0 ﹤0.01%
4
-7
1713
$0 ﹤0.01%
+3
1714
– –
-2,410
1715
$0 ﹤0.01%
18
1716
$0 ﹤0.01%
20
1717
$0 ﹤0.01%
+8
1718
$0 ﹤0.01%
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1719
$0 ﹤0.01%
3
1720
$0 ﹤0.01%
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1721
$0 ﹤0.01%
18
1722
$0 ﹤0.01%
+15
1723
$0 ﹤0.01%
14
1724
$0 ﹤0.01%
48
1725
$0 ﹤0.01%
43
67 68
69
70 71