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
726
$16K 0.01%
585
-17
727
$16K 0.01%
271
728
$16K 0.01%
797
-25
729
$16K 0.01%
137
-31
730
$15K 0.01%
150
731
$15K 0.01%
627
-46
732
$15K 0.01%
173
733
$15K 0.01%
502
734
$15K 0.01%
303
-84
735
$15K 0.01%
1,221
+24
736
$15K 0.01%
281
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737
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312
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738
$15K 0.01%
29
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739
$15K 0.01%
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740
$15K 0.01%
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-30
741
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742
$15K 0.01%
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745
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746
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$15K 0.01%
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748
$15K 0.01%
101
749
$15K 0.01%
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750
$15K 0.01%
1,000
28 29
30
31 32