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
776
$14K 0.01%
50
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777
$14K 0.01%
370
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778
$14K 0.01%
64
+5
779
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780
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-2
781
$14K 0.01%
367
782
$14K 0.01%
494
+193
783
$14K 0.01%
505
+11
784
$14K 0.01%
3,250
-15
785
$14K 0.01%
465
-50
786
$14K 0.01%
849
+770
787
$13K 0.01%
226
+28
788
$13K 0.01%
394
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789
$13K 0.01%
313
790
$13K 0.01%
190
791
$13K 0.01%
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-28
792
$13K 0.01%
99
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793
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795
$13K 0.01%
330
-26
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266
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797
$13K 0.01%
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-24
798
$13K 0.01%
503
-235
799
$13K 0.01%
573
-12
800
$13K 0.01%
956
-60
30 31
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