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
276
$34K 0.02%
422
+5
277
$34K 0.02%
246
-3
278
$34K 0.02%
2,508
+1,801
279
$34K 0.02%
1,207
+836
280
$34K 0.02%
908
-122
281
$34K 0.02%
707
+177
282
$34K 0.02%
630
-5
283
$34K 0.02%
420
-31
284
$33K 0.02%
1,434
+75
285
$33K 0.02%
98
+3
286
$33K 0.02%
1,767
+177
287
$33K 0.02%
467
288
$33K 0.02%
436
-10
289
$32K 0.01%
414
+5
290
$32K 0.01%
616
-14
291
$32K 0.01%
850
-214
292
$32K 0.01%
1,021
-280
293
$32K 0.01%
331
-53
294
$32K 0.01%
314
295
$32K 0.01%
1,172
-203
296
$32K 0.01%
424
-33
297
$32K 0.01%
1,500
298
$32K 0.01%
410
299
$31K 0.01%
988
300
$31K 0.01%
149
+48
10 11
12
13 14