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
976
$7K ﹤0.01%
125
-58
977
$7K ﹤0.01%
1,548
+92
978
$7K ﹤0.01%
338
979
$7K ﹤0.01%
482
-15
980
$7K ﹤0.01%
163
-6
981
$7K ﹤0.01%
406
-65
982
$7K ﹤0.01%
180
983
$7K ﹤0.01%
89
984
$7K ﹤0.01%
413
985
$7K ﹤0.01%
190
986
$7K ﹤0.01%
66
-7
987
$7K ﹤0.01%
+384
988
$7K ﹤0.01%
64
-10
989
$7K ﹤0.01%
347
+59
990
$7K ﹤0.01%
224
+47
991
$7K ﹤0.01%
205
-3
992
$7K ﹤0.01%
65
993
$7K ﹤0.01%
263
994
$7K ﹤0.01%
651
-29
995
$7K ﹤0.01%
170
996
$7K ﹤0.01%
523
997
$7K ﹤0.01%
239
-17
998
$7K ﹤0.01%
502
-2
999
$7K ﹤0.01%
103
1000
$7K ﹤0.01%
693
38 39
40
41 42