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
451
$31K 0.01%
330
452
$30K 0.01%
682
-173
453
$30K 0.01%
845
-992
454
$30K 0.01%
355
455
$30K 0.01%
726
-31
456
$30K 0.01%
19,191
457
$30K 0.01%
1,077
-66
458
$30K 0.01%
1,028
+10
459
$30K 0.01%
433
-33
460
$30K 0.01%
1,904
-81
461
$30K 0.01%
3,570
-128
462
$30K 0.01%
1,779
-113
463
$30K 0.01%
805
-23
464
$30K 0.01%
201
-4
465
$30K 0.01%
583
466
$30K 0.01%
1,180
-53
467
$29K 0.01%
400
468
$29K 0.01%
560
-10
469
$29K 0.01%
1,332
+20
470
$29K 0.01%
601
471
$29K 0.01%
1,006
472
$29K 0.01%
697
-33
473
$29K 0.01%
939
-39
474
$29K 0.01%
709
-58
475
$29K 0.01%
465
-17
17 18
19
20 21