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
726
$16K 0.01%
370
-525
727
$16K 0.01%
981
-48
728
$16K 0.01%
743
-86
729
$16K 0.01%
797
-25
730
$15K 0.01%
627
-46
731
$15K 0.01%
173
732
$15K 0.01%
502
733
$15K 0.01%
188
-200
734
$15K 0.01%
150
735
$15K 0.01%
2,183
-30
736
$15K 0.01%
533
-4
737
$15K 0.01%
363
738
$15K 0.01%
101
739
$15K 0.01%
148
+7
740
$15K 0.01%
1,000
741
$15K 0.01%
1,042
-12
742
$15K 0.01%
304
+2
743
$15K 0.01%
565
-314
744
$15K 0.01%
312
+2
745
$15K 0.01%
29
-5
746
$15K 0.01%
268
-11
747
$15K 0.01%
445
-31
748
$15K 0.01%
528
+17
749
$15K 0.01%
768
750
$15K 0.01%
400
28 29
30
31 32