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
351
$26K 0.01%
85
352
$26K 0.01%
641
-20
353
$25K 0.01%
2,680
354
$25K 0.01%
501
+40
355
$25K 0.01%
434
+41
356
$25K 0.01%
815
+429
357
$25K 0.01%
82
-6
358
$25K 0.01%
4,839
359
$25K 0.01%
225
+3
360
$24K 0.01%
501
+56
361
$24K 0.01%
594
+6
362
$24K 0.01%
3,868
-1,092
363
$24K 0.01%
1,349
+944
364
$24K 0.01%
504
+80
365
$24K 0.01%
978
-331
366
$23K 0.01%
847
367
$23K 0.01%
4,232
-1,834
368
$23K 0.01%
1,015
369
$23K 0.01%
469
+32
370
$23K 0.01%
1,774
+142
371
$23K 0.01%
298
-10
372
$23K 0.01%
219
+13
373
$23K 0.01%
2,132
+115
374
$23K 0.01%
516
+17
375
$23K 0.01%
1,077
13 14
15
16 17