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
601
$21K 0.01%
2,659
+4
602
$21K 0.01%
907
+16
603
$21K 0.01%
828
-26
604
$21K 0.01%
906
-16
605
$21K 0.01%
215
-9
606
$21K 0.01%
383
-311
607
$21K 0.01%
744
608
$21K 0.01%
795
-14
609
$21K 0.01%
1,240
610
$21K 0.01%
5,730
+6
611
$21K 0.01%
349
-24
612
$21K 0.01%
816
-17
613
$21K 0.01%
843
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614
$21K 0.01%
934
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615
$20K 0.01%
316
-93
616
$20K 0.01%
332
-87
617
$20K 0.01%
1,095
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618
$20K 0.01%
1,214
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619
$20K 0.01%
607
620
$20K 0.01%
239
621
$20K 0.01%
3,534
-110
622
$20K 0.01%
1,031
-15
623
$20K 0.01%
235
-11
624
$20K 0.01%
571
-243
625
$20K 0.01%
144
-18
23 24
25
26 27