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
276
$52K 0.02%
1,898
-25
277
$52K 0.02%
555
-111
278
$52K 0.02%
736
279
$52K 0.02%
1,642
-18
280
$52K 0.02%
1,017
+333
281
$52K 0.02%
875
+860
282
$52K 0.02%
5,389
-139
283
$52K 0.02%
845
-48
284
$52K 0.02%
499
-11
285
$51K 0.02%
1,369
-18
286
$51K 0.02%
222
287
$51K 0.02%
911
-26
288
$51K 0.02%
1,080
289
$50K 0.02%
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-45
290
$50K 0.02%
1,032
-78
291
$49K 0.02%
181
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292
$49K 0.02%
574
293
$49K 0.02%
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294
$49K 0.02%
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295
$49K 0.02%
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-22
296
$49K 0.02%
2,184
-96
297
$49K 0.02%
650
-101
298
$49K 0.02%
725
299
$48K 0.02%
1,623
300
$48K 0.02%
230
-999
10 11
12
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