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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
1726
– –
-3,717
1727
– –
-307
1728
$0 ﹤0.01%
13
1729
$0 ﹤0.01%
30
1730
$0 ﹤0.01%
15
1731
– –
-87
1732
– –
-137
1733
$0 ﹤0.01%
26
1734
– –
-148
1735
$0 ﹤0.01%
12
1736
$0 ﹤0.01%
6
1737
– –
-230
1738
$0 ﹤0.01%
24
-22
1739
– –
-36
1740
$0 ﹤0.01%
4
1741
$0 ﹤0.01%
+18
1742
$0 ﹤0.01%
36
1743
$0 ﹤0.01%
17
1744
$0 ﹤0.01%
8
1745
$0 ﹤0.01%
10
1746
– –
-6
1747
$0 ﹤0.01%
30
+20
1748
– –
-6
1749
– –
-2,337
1750
$0 ﹤0.01%
+5
68 69
70
71 72