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
201
$73K 0.03%
341
-5
202
$72K 0.03%
447
-2
203
$72K 0.03%
673
-4
204
$71K 0.03%
322
-14
205
$70K 0.03%
855
206
$70K 0.03%
714
-26
207
$69K 0.03%
4,366
+282
208
$69K 0.03%
1,090
-7
209
$69K 0.03%
258
-14
210
$69K 0.03%
836
-50
211
$68K 0.03%
776
-121
212
$68K 0.03%
495
213
$68K 0.03%
3,000
214
$67K 0.03%
1,306
-102
215
$67K 0.03%
3,336
-69
216
$66K 0.03%
430
-20
217
$66K 0.03%
1,329
-11
218
$66K 0.03%
236
-15
219
$66K 0.03%
4,050
-660
220
$66K 0.03%
1,107
-43
221
$65K 0.03%
1,228
-8
222
$64K 0.03%
1,570
-200
223
$64K 0.03%
2,644
-6
224
$64K 0.03%
473
-14
225
$63K 0.03%
874
7 8
9
10 11