VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1751
$0 ﹤0.01%
8
1752
$0 ﹤0.01%
10
1753
– –
-6
1754
$0 ﹤0.01%
30
+20
1755
– –
-6
1756
– –
-2,337
1757
$0 ﹤0.01%
+5
1758
$0 ﹤0.01%
11
1759
– –
-88
1760
$0 ﹤0.01%
4
1761
$0 ﹤0.01%
36
1762
$0 ﹤0.01%
+4
1763
$0 ﹤0.01%
1
1764
$0 ﹤0.01%
41
+19
1765
$0 ﹤0.01%
17
1766
$0 ﹤0.01%
6
1767
$0 ﹤0.01%
6
1768
$0 ﹤0.01%
18
+13
1769
$0 ﹤0.01%
70
1770
$0 ﹤0.01%
10
1771
$0 ﹤0.01%
3
1772
– –
-1,726
1773
– –
-13
1774
$0 ﹤0.01%
+4
1775
$0 ﹤0.01%
13
-11
68 69 70
71
72