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
851
$11K ﹤0.01%
551
852
$11K ﹤0.01%
179
+91
853
$11K ﹤0.01%
601
-880
854
$11K ﹤0.01%
17
855
$11K ﹤0.01%
108
-21
856
$11K ﹤0.01%
158
-9
857
$11K ﹤0.01%
517
858
$11K ﹤0.01%
876
+12
859
$11K ﹤0.01%
607
+13
860
$11K ﹤0.01%
201
861
$11K ﹤0.01%
374
862
$11K ﹤0.01%
900
-30
863
$11K ﹤0.01%
356
864
$11K ﹤0.01%
258
-22
865
$11K ﹤0.01%
75
-14
866
$11K ﹤0.01%
795
+769
867
$11K ﹤0.01%
956
-10
868
$11K ﹤0.01%
848
+19
869
$11K ﹤0.01%
1,155
870
$11K ﹤0.01%
1,253
-23
871
$11K ﹤0.01%
137
-3
872
$11K ﹤0.01%
19
-2
873
$11K ﹤0.01%
811
-52
874
$11K ﹤0.01%
779
+31
875
$11K ﹤0.01%
106
-6
33 34
35
36 37