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
701
$17K 0.01%
129
+1
702
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66
703
$17K 0.01%
72
-5
704
$17K 0.01%
620
-52
705
$17K 0.01%
995
-29
706
$17K 0.01%
105
-74
707
$17K 0.01%
564
-34
708
$16K 0.01%
4,230
-189
709
$16K 0.01%
151
-14
710
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5,642
-153
711
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370
-22
712
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713
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519
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715
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716
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717
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372
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718
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721
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723
$16K 0.01%
65
724
$16K 0.01%
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725
$16K 0.01%
282
+4
27 28
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30 31