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
1401
$1K ﹤0.01%
107
1402
$1K ﹤0.01%
66
1403
$1K ﹤0.01%
2,000
1404
$1K ﹤0.01%
28
1405
$1K ﹤0.01%
+64
1406
$1K ﹤0.01%
29
1407
$1K ﹤0.01%
+108
1408
$1K ﹤0.01%
73
1409
$1K ﹤0.01%
140
1410
$1K ﹤0.01%
30
-5
1411
$1K ﹤0.01%
+37
1412
$1K ﹤0.01%
+71
1413
$1K ﹤0.01%
8
1414
$1K ﹤0.01%
47
1415
$1K ﹤0.01%
65
-3
1416
$1K ﹤0.01%
72
+32
1417
$1K ﹤0.01%
+15
1418
$1K ﹤0.01%
12
1419
$1K ﹤0.01%
22
1420
$1K ﹤0.01%
47
+41
1421
$1K ﹤0.01%
61
-2
1422
$1K ﹤0.01%
50
1423
$1K ﹤0.01%
37
+7
1424
$1K ﹤0.01%
70
1425
$1K ﹤0.01%
14
55 56
57
58 59