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
1101
$5K ﹤0.01%
212
-2
1102
$5K ﹤0.01%
225
-17
1103
$5K ﹤0.01%
59
+3
1104
$5K ﹤0.01%
342
-106
1105
$4K ﹤0.01%
87
-65
1106
$4K ﹤0.01%
118
1107
$4K ﹤0.01%
73
+41
1108
$4K ﹤0.01%
177
1109
$4K ﹤0.01%
80
1110
$4K ﹤0.01%
44
1111
$4K ﹤0.01%
249
-37
1112
$4K ﹤0.01%
114
1113
$4K ﹤0.01%
191
-37
1114
$4K ﹤0.01%
70
1115
$4K ﹤0.01%
38
-2
1116
$4K ﹤0.01%
109
-240
1117
$4K ﹤0.01%
339
+29
1118
$4K ﹤0.01%
177
+16
1119
$4K ﹤0.01%
82
-27
1120
$4K ﹤0.01%
83
+7
1121
$4K ﹤0.01%
148
1122
$4K ﹤0.01%
325
+17
1123
$4K ﹤0.01%
95
-21
1124
$4K ﹤0.01%
89
1125
$4K ﹤0.01%
35
43 44
45
46 47