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
1726
$0 ﹤0.01%
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1727
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1728
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34
+6
1729
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1730
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1731
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+8
1732
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1733
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1734
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1735
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1736
$0 ﹤0.01%
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1738
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150
-1,100
1739
$0 ﹤0.01%
4
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1740
– –
-625
1741
$0 ﹤0.01%
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1742
$0 ﹤0.01%
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$0 ﹤0.01%
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1747
– –
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1748
$0 ﹤0.01%
25
1749
$0 ﹤0.01%
15
1750
$0 ﹤0.01%
15
68 69
70
71 72