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
301
$31K 0.01%
3,229
+2,721
302
$31K 0.01%
104
303
$31K 0.01%
2,628
-339
304
$31K 0.01%
150
305
$31K 0.01%
22,000
306
$31K 0.01%
606
307
$31K 0.01%
1,342
308
$31K 0.01%
86
309
$30K 0.01%
309
-19
310
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339
-5
311
$30K 0.01%
2,637
+1,654
312
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508
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313
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300
314
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726
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315
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955
316
$30K 0.01%
908
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317
$30K 0.01%
3,482
+2,958
318
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$29K 0.01%
4,398
+4,361
324
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355
-101
325
$29K 0.01%
169
+4
11 12
13
14 15