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
276
$34K 0.02%
2,508
+1,801
277
$34K 0.02%
1,207
+836
278
$34K 0.02%
908
-122
279
$34K 0.02%
707
+177
280
$34K 0.02%
630
-5
281
$34K 0.02%
5,315
+347
282
$34K 0.02%
441
283
$34K 0.02%
420
-31
284
$33K 0.02%
436
-10
285
$33K 0.02%
1,434
+75
286
$33K 0.02%
98
+3
287
$33K 0.02%
1,767
+177
288
$33K 0.02%
467
289
$32K 0.01%
424
-33
290
$32K 0.01%
1,500
291
$32K 0.01%
410
292
$32K 0.01%
414
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293
$32K 0.01%
616
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294
$32K 0.01%
850
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295
$32K 0.01%
1,021
-280
296
$32K 0.01%
331
-53
297
$32K 0.01%
314
298
$32K 0.01%
1,172
-203
299
$31K 0.01%
149
+48
300
$31K 0.01%
3,229
+2,721
10 11
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