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
751
$15K 0.01%
1,042
-12
752
$15K 0.01%
304
+2
753
$15K 0.01%
321
754
$15K 0.01%
1,740
-188
755
$15K 0.01%
565
-314
756
$15K 0.01%
221
-63
757
$14K 0.01%
1,366
+36
758
$14K 0.01%
1,045
-33
759
$14K 0.01%
281
+24
760
$14K 0.01%
205
-25
761
$14K 0.01%
548
+26
762
$14K 0.01%
1,769
-141
763
$14K 0.01%
702
-431
764
$14K 0.01%
172
-13
765
$14K 0.01%
338
-54
766
$14K 0.01%
474
767
$14K 0.01%
119
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$14K 0.01%
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769
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101
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122
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$14K 0.01%
12
772
$14K 0.01%
84
-9
773
$14K 0.01%
228
-45
774
$14K 0.01%
902
-73
775
$14K 0.01%
552
+13
29 30
31
32 33