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
176
$86K 0.04%
2,541
-104
177
$85K 0.04%
1,132
-14
178
$82K 0.03%
1,329
-44
179
$82K 0.03%
608
180
$81K 0.03%
125
-25
181
$80K 0.03%
1,254
-81
182
$80K 0.03%
528
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183
$80K 0.03%
1,716
-1,006
184
$80K 0.03%
2,736
-56
185
$79K 0.03%
1,802
-310
186
$79K 0.03%
1,210
-38
187
$79K 0.03%
1,917
-55
188
$79K 0.03%
455
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189
$78K 0.03%
906
-17
190
$78K 0.03%
1,271
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191
$77K 0.03%
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194
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1,500
195
$77K 0.03%
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196
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1,181
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197
$76K 0.03%
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-149
198
$75K 0.03%
553
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199
$74K 0.03%
36
-1
200
$74K 0.03%
4,902
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8
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