VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
+$2.91M
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
301
$48K 0.02%
1,318
302
$48K 0.02%
548
+1
303
$48K 0.02%
1,623
304
$47K 0.02%
2,876
-91
305
$47K 0.02%
615
-375
306
$47K 0.02%
403
-18
307
$47K 0.02%
455
-55
308
$47K 0.02%
350
-2
309
$47K 0.02%
1,791
-108
310
$47K 0.02%
744
-2
311
$47K 0.02%
577
312
$47K 0.02%
345
-120
313
$46K 0.02%
423
-31
314
$46K 0.02%
2,262
-114
315
$46K 0.02%
1,832
-76
316
$46K 0.02%
596
+3
317
$46K 0.02%
1,246
+112
318
$46K 0.02%
642
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319
$46K 0.02%
2,837
+177
320
$46K 0.02%
987
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321
$46K 0.02%
744
-2
322
$46K 0.02%
5,070
-81
323
$45K 0.02%
1,354
-2
324
$45K 0.02%
2,977
-52
325
$45K 0.02%
479
11 12
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