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
1501
$0 ﹤0.01%
43
1502
$0 ﹤0.01%
+52
1503
$0 ﹤0.01%
63
+18
1504
– –
-7
1505
$0 ﹤0.01%
26
1506
$0 ﹤0.01%
10
1507
$0 ﹤0.01%
2
1508
$0 ﹤0.01%
14
1509
$0 ﹤0.01%
14
1510
$0 ﹤0.01%
29
1511
$0 ﹤0.01%
40
1512
$0 ﹤0.01%
63
1513
– –
-577
1514
– –
-117
1515
– –
-1,058
1516
– –
-91
1517
– –
-726
1518
– –
-21
1519
– –
-3,106
1520
– –
-26
1521
– –
0
1522
$0 ﹤0.01%
9
1523
$0 ﹤0.01%
22
1524
$0 ﹤0.01%
4
-49
1525
$0 ﹤0.01%
52
59 60
61
62 63