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
1151
$4K ﹤0.01%
235
1152
$4K ﹤0.01%
58
-42
1153
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50
1154
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350
-50
1155
$4K ﹤0.01%
70
-3
1156
$4K ﹤0.01%
90
-5
1157
$4K ﹤0.01%
150
1158
$4K ﹤0.01%
78
-520
1159
$4K ﹤0.01%
661
+55
1160
$4K ﹤0.01%
+467
1161
$4K ﹤0.01%
97
1162
$4K ﹤0.01%
68
-13
1163
$4K ﹤0.01%
55
1164
$4K ﹤0.01%
251
+29
1165
$4K ﹤0.01%
332
-79
1166
$4K ﹤0.01%
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1167
$3K ﹤0.01%
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1168
$3K ﹤0.01%
53
1169
$3K ﹤0.01%
80
-21
1170
$3K ﹤0.01%
33
1171
$3K ﹤0.01%
36
1172
$3K ﹤0.01%
131
+76
1173
$3K ﹤0.01%
2,120
+50
1174
$3K ﹤0.01%
151
1175
$3K ﹤0.01%
60
45 46
47
48 49