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
326
$45K 0.02%
207
-10
327
$45K 0.02%
1,334
+285
328
$45K 0.02%
4,576
-114
329
$44K 0.02%
1,055
-5
330
$44K 0.02%
404
+151
331
$44K 0.02%
1,276
332
$44K 0.02%
1,239
333
$44K 0.02%
736
-6
334
$44K 0.02%
1,790
-7
335
$44K 0.02%
1,812
-14
336
$44K 0.02%
1,117
-15
337
$44K 0.02%
1,773
-81
338
$44K 0.02%
1,026
339
$44K 0.02%
1,495
-31
340
$43K 0.02%
1,134
-17
341
$43K 0.02%
697
+7
342
$43K 0.02%
2,252
+1,629
343
$43K 0.02%
3,894
-28
344
$43K 0.02%
2,339
-6
345
$43K 0.02%
916
346
$43K 0.02%
4,046
-36
347
$42K 0.02%
2,809
-3
348
$42K 0.02%
+1,632
349
$42K 0.02%
551
-6
350
$42K 0.02%
357
-24
12 13
14
15 16