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
826
$12K 0.01%
186
827
$12K 0.01%
219
+12
828
$12K 0.01%
2,151
+241
829
$12K 0.01%
151
830
$12K 0.01%
111
831
$12K 0.01%
138
-28
832
$12K 0.01%
7,968
-808
833
$12K 0.01%
53
-27
834
$12K 0.01%
192
-35
835
$12K 0.01%
62
-4
836
$12K 0.01%
1,257
+41
837
$12K 0.01%
3,168
-36
838
$12K 0.01%
90
-6
839
$12K 0.01%
163
840
$12K 0.01%
184
-3
841
$12K 0.01%
155
-51
842
$12K 0.01%
15
-8
843
$12K 0.01%
239
+15
844
$12K 0.01%
1,591
-186
845
$12K 0.01%
500
846
$12K 0.01%
152
-2
847
$11K ﹤0.01%
696
-2
848
$11K ﹤0.01%
195
-8
849
$11K ﹤0.01%
174
-25
850
$11K ﹤0.01%
232
32 33
34
35 36