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
601
$21K 0.01%
314
-82
602
$21K 0.01%
1,306
-345
603
$21K 0.01%
744
604
$21K 0.01%
824
605
$21K 0.01%
508
606
$21K 0.01%
795
-14
607
$21K 0.01%
1,672
-101
608
$21K 0.01%
1,240
609
$21K 0.01%
5,730
+6
610
$21K 0.01%
2,659
+4
611
$21K 0.01%
907
+16
612
$21K 0.01%
828
-26
613
$21K 0.01%
349
-24
614
$21K 0.01%
816
-17
615
$20K 0.01%
316
-93
616
$20K 0.01%
332
-87
617
$20K 0.01%
345
618
$20K 0.01%
1,095
+3
619
$20K 0.01%
211
-16
620
$20K 0.01%
95
621
$20K 0.01%
235
622
$20K 0.01%
595
-60
623
$20K 0.01%
374
624
$20K 0.01%
116
-6
625
$20K 0.01%
1,214
-90
23 24
25
26 27