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
126
$133K 0.05%
2,257
-223
127
$132K 0.05%
1,649
128
$128K 0.05%
3,160
-154
129
$126K 0.05%
7,524
-452
130
$125K 0.05%
520
131
$124K 0.05%
1,721
-24
132
$124K 0.05%
7,808
133
$123K 0.05%
515
-20
134
$122K 0.05%
1,692
-119
135
$121K 0.05%
1,168
-144
136
$120K 0.05%
1,150
137
$120K 0.05%
654
-4
138
$118K 0.05%
1,296
-3
139
$118K 0.05%
1,346
-78
140
$117K 0.05%
813
-51
141
$117K 0.05%
2,577
+27
142
$117K 0.05%
1,057
-6
143
$116K 0.05%
743
-10
144
$114K 0.05%
1,415
-119
145
$114K 0.05%
1,894
-94
146
$112K 0.05%
705
+58
147
$112K 0.05%
1,425
-37
148
$111K 0.05%
736
-7
149
$111K 0.05%
1,104
-3
150
$109K 0.05%
1,089
-45
4 5
6
7 8