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
26
$1.5M 0.62%
19,963
-2,053
27
$1.48M 0.61%
35,256
-15,508
28
$1.46M 0.6%
13,243
-176
29
$1.42M 0.59%
7,985
-559
30
$1.35M 0.56%
31,838
-1,102
31
$1.34M 0.55%
26,903
32
$1.22M 0.5%
6,093
+34
33
$1.21M 0.5%
23,380
-7,120
34
$1.09M 0.45%
15,040
-20
35
$986K 0.41%
6,171
-1,860
36
$892K 0.37%
48,202
-13,723
37
$875K 0.36%
6,317
-116
38
$829K 0.34%
78,024
+42
39
$781K 0.32%
6,853
-541
40
$759K 0.31%
7,356
+255
41
$737K 0.3%
5,723
+6
42
$714K 0.29%
67,938
-1,404
43
$692K 0.29%
7,285
+60
44
$681K 0.28%
34,913
+3,671
45
$660K 0.27%
5,150
-216
46
$645K 0.27%
5,912
-346
47
$635K 0.26%
19,185
+44
48
$598K 0.25%
2
49
$573K 0.24%
8,481
50
$552K 0.23%
44,904
-1,995
1
2
3 4 5