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
1201
$3K ﹤0.01%
77
1202
$3K ﹤0.01%
35
1203
$3K ﹤0.01%
97
1204
$3K ﹤0.01%
+64
1205
$3K ﹤0.01%
302
-281
1206
$3K ﹤0.01%
57
-12
1207
$3K ﹤0.01%
16
1208
$3K ﹤0.01%
237
1209
$3K ﹤0.01%
251
-6
1210
$3K ﹤0.01%
25
1211
$3K ﹤0.01%
67
1212
$3K ﹤0.01%
65
1213
$3K ﹤0.01%
82
1214
$3K ﹤0.01%
198
1215
$3K ﹤0.01%
112
-3
1216
$3K ﹤0.01%
43
1217
$3K ﹤0.01%
390
1218
$3K ﹤0.01%
100
1219
$3K ﹤0.01%
97
1220
$3K ﹤0.01%
131
1221
$3K ﹤0.01%
66
+10
1222
$3K ﹤0.01%
109
-42
1223
$3K ﹤0.01%
144
-11
1224
$3K ﹤0.01%
26
-2
1225
$3K ﹤0.01%
132
-4
47 48
49
50 51