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
1776
$0 ﹤0.01%
15
1777
$0 ﹤0.01%
15
1778
$0 ﹤0.01%
4
1779
$0 ﹤0.01%
11
1780
$0 ﹤0.01%
4
-7
1781
$0 ﹤0.01%
+3
1782
– –
-2,410
1783
$0 ﹤0.01%
18
1784
$0 ﹤0.01%
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1785
$0 ﹤0.01%
15
-76
1786
$0 ﹤0.01%
+8
1787
$0 ﹤0.01%
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1788
$0 ﹤0.01%
48
1789
$0 ﹤0.01%
43
1790
– –
-3,717
68 69 70 71
72