VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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%
1,140
577
$22K 0.01%
786
578
$22K 0.01%
297
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579
$22K 0.01%
314
580
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674
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581
$22K 0.01%
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547
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583
$22K 0.01%
1,585
-28
584
$22K 0.01%
986
-24
585
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536
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586
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2,369
+38
587
$22K 0.01%
767
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588
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439
589
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120
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590
$22K 0.01%
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-41
591
$22K 0.01%
658
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592
$22K 0.01%
437
593
$22K 0.01%
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$21K 0.01%
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595
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596
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597
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598
$21K 0.01%
824
599
$21K 0.01%
508
600
$21K 0.01%
1,672
-101
22 23
24
25 26