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
551
$24K 0.01%
348
552
$23K 0.01%
215
553
$23K 0.01%
592
-16
554
$23K 0.01%
1,393
-348
555
$23K 0.01%
68
556
$23K 0.01%
409
+154
557
$23K 0.01%
814
-142
558
$23K 0.01%
416
-21
559
$23K 0.01%
44
560
$23K 0.01%
700
-7
561
$23K 0.01%
405
-54
562
$23K 0.01%
542
-3
563
$23K 0.01%
2,179
-88
564
$23K 0.01%
111
565
$23K 0.01%
425
-7
566
$23K 0.01%
732
-30
567
$23K 0.01%
232
-2
568
$22K 0.01%
376
-6
569
$22K 0.01%
120
-12
570
$22K 0.01%
1,249
-41
571
$22K 0.01%
658
-30
572
$22K 0.01%
437
573
$22K 0.01%
409
-18
574
$22K 0.01%
1,140
575
$22K 0.01%
1,182
-38
21 22
23
24 25