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
326
$29K 0.01%
334
327
$29K 0.01%
341
-85
328
$29K 0.01%
4,398
+4,361
329
$28K 0.01%
750
330
$28K 0.01%
427
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331
$28K 0.01%
389
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332
$28K 0.01%
592
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333
$28K 0.01%
199
334
$28K 0.01%
369
+92
335
$28K 0.01%
1,886
-129
336
$28K 0.01%
1,336
-130
337
$28K 0.01%
2,862
-24
338
$27K 0.01%
423
+16
339
$27K 0.01%
560
-4
340
$27K 0.01%
2,347
+1,904
341
$27K 0.01%
758
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342
$27K 0.01%
308
343
$27K 0.01%
360
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$26K 0.01%
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345
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114
-6
346
$26K 0.01%
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347
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510
348
$26K 0.01%
995
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349
$26K 0.01%
1,427
-644
350
$26K 0.01%
85
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