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
1251
$2K ﹤0.01%
28
1252
$2K ﹤0.01%
37
+29
1253
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33
-6
1254
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49
1255
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50
-1
1256
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19
1257
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729
-370
1258
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120
1259
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51
+18
1260
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20
1261
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90
+68
1262
$2K ﹤0.01%
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1263
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114
1264
$2K ﹤0.01%
21
-77
1265
$2K ﹤0.01%
241
-187
1266
$2K ﹤0.01%
64
1267
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33
1268
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26
+7
1269
$2K ﹤0.01%
135
1270
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20
1271
$2K ﹤0.01%
27
1272
$2K ﹤0.01%
325
-30
1273
$2K ﹤0.01%
12
1274
$2K ﹤0.01%
101
-51
1275
$2K ﹤0.01%
+93
49 50
51
52 53