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
1376
$1K ﹤0.01%
26
-38
1377
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13
1378
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+36
1379
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+51
1380
$1K ﹤0.01%
26
1381
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1382
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29
1383
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71
+6
1384
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48
-223
1385
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1386
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1387
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92
+52
1388
$1K ﹤0.01%
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1389
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31
1390
$1K ﹤0.01%
23
-18
1391
$1K ﹤0.01%
70
-27
1392
$1K ﹤0.01%
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1393
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1394
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1395
$1K ﹤0.01%
26
1396
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54
-7
1397
$1K ﹤0.01%
43
1398
$1K ﹤0.01%
45
1399
$1K ﹤0.01%
19
1400
$1K ﹤0.01%
66
54 55
56
57 58