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
$218M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.3M
3
+$1.14M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$688K

Top Sells

1
+$1.58M
2
+$1.53M
3
+$1.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Sector Composition

1 Healthcare 9.35%
2 Technology 5.4%
3 Financials 3.6%
4 Industrials 2.74%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.02%
481
-3
227
$44K 0.02%
430
228
$44K 0.02%
1,044
-7
229
$44K 0.02%
213
+3
230
$43K 0.02%
1,834
+759
231
$43K 0.02%
3,215
232
$43K 0.02%
+2,253
233
$43K 0.02%
2,613
+2,466
234
$42K 0.02%
746
+51
235
$42K 0.02%
1,786
+36
236
$42K 0.02%
2,191
+2,126
237
$42K 0.02%
4,525
-433
238
$41K 0.02%
1,156
-167
239
$41K 0.02%
1,944
240
$41K 0.02%
1,622
+371
241
$41K 0.02%
681
-14
242
$41K 0.02%
389
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243
$41K 0.02%
1,686
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244
$41K 0.02%
3,093
-370
245
$40K 0.02%
322
246
$40K 0.02%
598
+25
247
$39K 0.02%
639
+112
248
$39K 0.02%
2,548
+22
249
$39K 0.02%
1,389
+636
250
$39K 0.02%
594
+12
8 9
10
11 12