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
1451
$1K ﹤0.01%
87
1452
$1K ﹤0.01%
+73
1453
$1K ﹤0.01%
15
-3
1454
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15
-20
1455
$1K ﹤0.01%
+573
1456
$1K ﹤0.01%
15
1457
$1K ﹤0.01%
354
1458
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102
-48
1459
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325
-48
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$1K ﹤0.01%
393
-39
1461
$1K ﹤0.01%
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1462
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1463
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251
+90
1464
$1K ﹤0.01%
+107
1465
$1K ﹤0.01%
31
1466
$0 ﹤0.01%
10
-15
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$0 ﹤0.01%
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$0 ﹤0.01%
2
-5
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$0 ﹤0.01%
4
1470
$0 ﹤0.01%
17
1471
$0 ﹤0.01%
+22
1472
$0 ﹤0.01%
+79
1473
– –
-91
1474
$0 ﹤0.01%
62
-41
1475
$0 ﹤0.01%
16
57 58
59
60 61