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
1076
$5K ﹤0.01%
210
-713
1077
$5K ﹤0.01%
146
+3
1078
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17
1079
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136
-11
1080
$5K ﹤0.01%
116
+39
1081
$5K ﹤0.01%
61
1082
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76
-8
1083
$5K ﹤0.01%
300
-104
1084
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294
+14
1085
$5K ﹤0.01%
17
1086
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1087
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16
1088
$5K ﹤0.01%
48
1089
$5K ﹤0.01%
306
+59
1090
$5K ﹤0.01%
136
-33
1091
$5K ﹤0.01%
4
-1
1092
$5K ﹤0.01%
109
+7
1093
$5K ﹤0.01%
1,186
-68
1094
$5K ﹤0.01%
130
+11
1095
$5K ﹤0.01%
88
-29
1096
$5K ﹤0.01%
107
-4
1097
$5K ﹤0.01%
27
-2
1098
$5K ﹤0.01%
48
1099
$5K ﹤0.01%
585
+82
1100
$5K ﹤0.01%
137
-82
42 43
44
45 46