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
101
$201K 0.08%
1,054
102
$192K 0.08%
1,310
-243
103
$191K 0.08%
10,944
+10,230
104
$188K 0.08%
3,298
-2
105
$186K 0.08%
3,600
-580
106
$183K 0.08%
1,404
-42
107
$180K 0.07%
876
-18
108
$170K 0.07%
1,505
-14
109
$169K 0.07%
2,557
-16
110
$168K 0.07%
2,813
-45
111
$161K 0.07%
5,042
+2,800
112
$154K 0.06%
2,971
-535
113
$154K 0.06%
1,614
+30
114
$154K 0.06%
2,149
-1,832
115
$148K 0.06%
3,467
+1,333
116
$147K 0.06%
1,726
-40
117
$146K 0.06%
2,786
-1,073
118
$144K 0.06%
7,567
-75
119
$140K 0.06%
556
-193
120
$139K 0.06%
817
-3
121
$139K 0.06%
1,909
-50
122
$139K 0.06%
2,411
-41
123
$135K 0.06%
1,986
+4
124
$135K 0.06%
1,434
-48
125
$133K 0.05%
2,613
-46
3 4
5
6 7