VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$2.91M
2
+$2.89M
3
+$1.21M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$715K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$327K

Top Sells

1
+$1.1M
2
+$650K
3
+$414K
4
V icon
Visa
V
+$407K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

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
251
$57K 0.02%
1,797
-96
252
$57K 0.02%
2,601
-42
253
$57K 0.02%
4,412
254
$57K 0.02%
+1,203
255
$57K 0.02%
1,195
-24
256
$57K 0.02%
985
257
$56K 0.02%
872
-6
258
$56K 0.02%
1,902
-223
259
$56K 0.02%
3,317
260
$56K 0.02%
1,216
261
$56K 0.02%
4,709
262
$55K 0.02%
2,662
-66
263
$55K 0.02%
745
-24
264
$55K 0.02%
452
265
$54K 0.02%
851
-22
266
$54K 0.02%
984
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267
$54K 0.02%
836
-64
268
$54K 0.02%
1,192
269
$54K 0.02%
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270
$54K 0.02%
919
271
$54K 0.02%
2,090
-20
272
$53K 0.02%
1,974
-41
273
$53K 0.02%
530
-17
274
$53K 0.02%
561
-7
275
$52K 0.02%
674
-5
9 10
11
12 13