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
926
$9K ﹤0.01%
106
-6
927
$9K ﹤0.01%
538
+49
928
$9K ﹤0.01%
459
929
$9K ﹤0.01%
146
930
$9K ﹤0.01%
110
-2
931
$8K ﹤0.01%
198
932
$8K ﹤0.01%
74
-8
933
$8K ﹤0.01%
448
+310
934
$8K ﹤0.01%
158
935
$8K ﹤0.01%
188
-7
936
$8K ﹤0.01%
152
-40
937
$8K ﹤0.01%
84
+11
938
$8K ﹤0.01%
230
-180
939
$8K ﹤0.01%
200
940
$8K ﹤0.01%
208
941
$8K ﹤0.01%
160
942
$8K ﹤0.01%
274
+67
943
$8K ﹤0.01%
523
+4
944
$8K ﹤0.01%
2,316
945
$8K ﹤0.01%
157
946
$8K ﹤0.01%
73
947
$8K ﹤0.01%
118
948
$8K ﹤0.01%
45
949
$8K ﹤0.01%
52
+9
950
$8K ﹤0.01%
50
36 37
38
39 40