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
676
$18K 0.01%
789
+49
677
$18K 0.01%
156
-13
678
$18K 0.01%
538
-49
679
$18K 0.01%
341
-13
680
$18K 0.01%
290
-27
681
$18K 0.01%
147
682
$18K 0.01%
624
-33
683
$18K 0.01%
384
-72
684
$18K 0.01%
1,062
+71
685
$17K 0.01%
889
+25
686
$17K 0.01%
259
687
$17K 0.01%
104
-12
688
$17K 0.01%
1,122
689
$17K 0.01%
469
-18
690
$17K 0.01%
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691
$17K 0.01%
752
-10
692
$17K 0.01%
69
693
$17K 0.01%
150
-28
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$17K 0.01%
276
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695
$17K 0.01%
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696
$17K 0.01%
429
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697
$17K 0.01%
392
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698
$17K 0.01%
103
699
$17K 0.01%
959
+725
700
$17K 0.01%
327
-24
26 27
28
29 30