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
1176
$3K ﹤0.01%
43
-17
1177
$3K ﹤0.01%
34
1178
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21
1179
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1180
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1181
$3K ﹤0.01%
106
1182
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11
-2
1183
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28
-1
1184
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81
-3
1185
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+180
1186
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66
-2
1187
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1188
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134
+65
1189
$3K ﹤0.01%
53
1190
$3K ﹤0.01%
238
1191
$3K ﹤0.01%
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1192
$3K ﹤0.01%
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1193
$3K ﹤0.01%
36
+9
1194
$3K ﹤0.01%
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1195
$3K ﹤0.01%
32
-5
1196
$3K ﹤0.01%
337
1197
$3K ﹤0.01%
51
1198
$3K ﹤0.01%
69
1199
$3K ﹤0.01%
103
-58
1200
$3K ﹤0.01%
213
+131
46 47
48
49 50