VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$3.13M
2
+$1.24M
3
+$1.08M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$950K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$655K

Top Sells

1
+$1.52M
2
+$1.43M
3
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.16M

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
251
$39K 0.02%
541
+40
252
$38K 0.02%
1,000
253
$38K 0.02%
1,015
+5
254
$38K 0.02%
2,223
-111
255
$37K 0.02%
14,521
+3,302
256
$37K 0.02%
1,381
+564
257
$37K 0.02%
186
258
$36K 0.02%
859
-218
259
$36K 0.02%
224
+4
260
$36K 0.02%
816
-58
261
$36K 0.02%
4,000
262
$36K 0.02%
987
-90
263
$36K 0.02%
950
+202
264
$36K 0.02%
+1,673
265
$36K 0.02%
839
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266
$35K 0.02%
1,160
+4
267
$35K 0.02%
162
268
$35K 0.02%
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269
$35K 0.02%
6,386
-1,028
270
$35K 0.02%
1,083
-363
271
$34K 0.02%
5,315
+347
272
$34K 0.02%
441
273
$34K 0.02%
1,035
274
$34K 0.02%
786
+9
275
$34K 0.02%
200
9 10
11
12 13