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
1326
$2K ﹤0.01%
27
1327
$2K ﹤0.01%
214
+191
1328
$2K ﹤0.01%
49
-28
1329
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+63
1330
$2K ﹤0.01%
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1331
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33
1332
$2K ﹤0.01%
+16
1333
$2K ﹤0.01%
171
-72
1334
$2K ﹤0.01%
248
+3
1335
$2K ﹤0.01%
+58
1336
$2K ﹤0.01%
22
1337
$2K ﹤0.01%
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1338
$2K ﹤0.01%
787
1339
$2K ﹤0.01%
596
+72
1340
$2K ﹤0.01%
62
-6
1341
$2K ﹤0.01%
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1342
$2K ﹤0.01%
43
-5
1343
$2K ﹤0.01%
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1344
$2K ﹤0.01%
+176
1345
$1K ﹤0.01%
9
1346
$1K ﹤0.01%
25
-59
1347
$1K ﹤0.01%
38
1348
$1K ﹤0.01%
+54
1349
$1K ﹤0.01%
38
-39
1350
$1K ﹤0.01%
31
52 53
54
55 56