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
526
$25K 0.01%
3,997
+18
527
$25K 0.01%
538
-7
528
$25K 0.01%
515
-62
529
$25K 0.01%
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530
$25K 0.01%
390
-65
531
$25K 0.01%
3,072
+25
532
$25K 0.01%
666
+416
533
$25K 0.01%
394
534
$24K 0.01%
466
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535
$24K 0.01%
1,136
-38
536
$24K 0.01%
600
537
$24K 0.01%
176
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538
$24K 0.01%
436
539
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699
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540
$24K 0.01%
410
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541
$24K 0.01%
180
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542
$24K 0.01%
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543
$24K 0.01%
5,072
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544
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545
$24K 0.01%
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546
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547
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333
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548
$24K 0.01%
550
-6
549
$24K 0.01%
606
550
$24K 0.01%
1,349
+11
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22
23 24