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
51
$536K 0.22%
7,936
-11
52
$527K 0.22%
19,583
+1,089
53
$522K 0.22%
6,917
-74
54
$509K 0.21%
9,482
+209
55
$485K 0.2%
10,149
-5,778
56
$473K 0.2%
8,707
57
$451K 0.19%
8,677
-60
58
$449K 0.19%
31,584
-430
59
$440K 0.18%
36,835
-1,623
60
$439K 0.18%
10,117
-591
61
$435K 0.18%
6,745
-1,551
62
$426K 0.18%
1,608
-43
63
$425K 0.18%
16,184
+42
64
$423K 0.17%
3,544
-3,410
65
$420K 0.17%
23,976
-481
66
$417K 0.17%
5,264
-828
67
$408K 0.17%
9,996
-44
68
$380K 0.16%
2,832
-47
69
$372K 0.15%
3,932
-146
70
$371K 0.15%
3,742
-199
71
$362K 0.15%
4,529
-864
72
$361K 0.15%
2,314
-84
73
$349K 0.14%
3,344
-636
74
$339K 0.14%
4,039
-622
75
$332K 0.14%
4,771
1 2
3
4 5