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
476
$29K 0.01%
1,059
-4
477
$29K 0.01%
222
+1
478
$29K 0.01%
1,499
-100
479
$28K 0.01%
1,012
+741
480
$28K 0.01%
638
-27
481
$28K 0.01%
488
-7
482
$28K 0.01%
429
-14
483
$28K 0.01%
342
-16
484
$28K 0.01%
497
-10
485
$28K 0.01%
895
-36
486
$28K 0.01%
150
487
$28K 0.01%
1,380
-20
488
$28K 0.01%
525
489
$28K 0.01%
208
-5
490
$28K 0.01%
196
-5
491
$28K 0.01%
443
492
$28K 0.01%
582
+51
493
$28K 0.01%
10,422
+375
494
$28K 0.01%
9,286
-249
495
$28K 0.01%
2,057
-74
496
$27K 0.01%
165
497
$27K 0.01%
2,002
-35
498
$27K 0.01%
1,755
-1,000
499
$27K 0.01%
528
-3
500
$27K 0.01%
925
-76
18 19
20
21 22