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
376
$23K 0.01%
1,364
+10
377
$23K 0.01%
700
+291
378
$23K 0.01%
617
+137
379
$23K 0.01%
1,305
+210
380
$23K 0.01%
325
-23
381
$23K 0.01%
582
+25
382
$22K 0.01%
284
+3
383
$22K 0.01%
1,333
+148
384
$22K 0.01%
110
-15
385
$22K 0.01%
366
-8
386
$22K 0.01%
971
-429
387
$22K 0.01%
1,782
-751
388
$22K 0.01%
122
+29
389
$22K 0.01%
531
-42
390
$22K 0.01%
927
391
$22K 0.01%
73
392
$22K 0.01%
1,925
-126
393
$22K 0.01%
6,599
+1,869
394
$21K 0.01%
216
-5
395
$21K 0.01%
979
+274
396
$21K 0.01%
848
-135
397
$21K 0.01%
481
+33
398
$21K 0.01%
580
-25
399
$21K 0.01%
413
-241
400
$21K 0.01%
237
+62
14 15
16
17 18