VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$27.6M 11.38%
351,317
+36,784
2
$16.6M 6.87%
122,508
-936
3
$15.5M 6.41%
476,298
+89,178
4
$12.4M 5.12%
168,455
-1,506
5
$10.1M 4.19%
80,677
-811
6
$8.16M 3.37%
484,216
-6,676
7
$7.33M 3.03%
98,305
-1,105
8
$6.92M 2.86%
241,254
-6,919
9
$6.07M 2.51%
104,361
-172
10
$5.8M 2.4%
103,544
+20
11
$5.39M 2.22%
85,160
-836
12
$5.38M 2.22%
104,381
+6,355
13
$5.19M 2.14%
178,402
+8,639
14
$5.04M 2.08%
69,039
15
$4.5M 1.86%
58,165
-49
16
$3.95M 1.63%
84,608
-23,645
17
$3.87M 1.6%
106,017
-1,788
18
$3.76M 1.55%
147,649
+47,616
19
$2.91M 1.2%
28,786
-4,094
20
$2.69M 1.11%
29,528
-1,170
21
$1.98M 0.82%
30,604
-617
22
$1.85M 0.77%
15,293
-185
23
$1.79M 0.74%
35,286
-506
24
$1.68M 0.69%
55,226
+23,533
25
$1.51M 0.63%
5,753
-322
1
2 3 4 5