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
576
$22K 0.01%
331
-5
577
$22K 0.01%
767
+191
578
$22K 0.01%
250
579
$22K 0.01%
439
580
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217
581
$22K 0.01%
402
-9
582
$22K 0.01%
674
-44
583
$22K 0.01%
332
584
$22K 0.01%
547
-35
585
$22K 0.01%
1,585
-28
586
$22K 0.01%
986
-24
587
$22K 0.01%
536
-27
588
$22K 0.01%
2,369
+38
589
$22K 0.01%
519
-74
590
$22K 0.01%
1,221
+3
591
$22K 0.01%
786
592
$22K 0.01%
297
-13
593
$22K 0.01%
314
594
$21K 0.01%
843
+24
595
$21K 0.01%
906
-16
596
$21K 0.01%
934
-60
597
$21K 0.01%
1,470
+72
598
$21K 0.01%
501
599
$21K 0.01%
215
-9
600
$21K 0.01%
383
-311
22 23
24
25 26