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
901
$10K ﹤0.01%
174
902
$9K ﹤0.01%
473
+1
903
$9K ﹤0.01%
112
-5
904
$9K ﹤0.01%
400
-3
905
$9K ﹤0.01%
162
906
$9K ﹤0.01%
205
-56
907
$9K ﹤0.01%
452
-55
908
$9K ﹤0.01%
15
909
$9K ﹤0.01%
184
+21
910
$9K ﹤0.01%
275
+42
911
$9K ﹤0.01%
48
912
$9K ﹤0.01%
170
-42
913
$9K ﹤0.01%
121
-15
914
$9K ﹤0.01%
97
-140
915
$9K ﹤0.01%
192
-6
916
$9K ﹤0.01%
448
917
$9K ﹤0.01%
381
+104
918
$9K ﹤0.01%
463
-21
919
$9K ﹤0.01%
1,275
-26
920
$9K ﹤0.01%
299
921
$9K ﹤0.01%
242
+43
922
$9K ﹤0.01%
211
-2
923
$9K ﹤0.01%
61
924
$9K ﹤0.01%
378
925
$9K ﹤0.01%
501
+256
35 36
37
38 39