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
951
$8K ﹤0.01%
23
952
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234
+10
953
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216
-157
954
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100
-25
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956
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957
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50
958
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-2
959
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429
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960
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217
+23
961
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963
$8K ﹤0.01%
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964
$8K ﹤0.01%
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965
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383
+68
966
$8K ﹤0.01%
589
+34
967
$8K ﹤0.01%
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968
$7K ﹤0.01%
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969
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111
-21
970
$7K ﹤0.01%
89
971
$7K ﹤0.01%
49
972
$7K ﹤0.01%
183
973
$7K ﹤0.01%
195
+1
974
$7K ﹤0.01%
288
975
$7K ﹤0.01%
132
-10
37 38
39
40 41