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
1551
$0 ﹤0.01%
45
1552
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1
1553
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41
+19
1554
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1555
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10
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+44
1559
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10
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$0 ﹤0.01%
3
1566
– –
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1567
– –
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$0 ﹤0.01%
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14
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13
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1571
$0 ﹤0.01%
+52
1572
– –
-113
1573
– –
-1,000
1574
– –
-400
1575
– –
-230
61 62
63
64 65