VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
401
$21K 0.01%
979
+274
402
$21K 0.01%
848
-135
403
$21K 0.01%
481
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404
$21K 0.01%
580
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405
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413
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406
$21K 0.01%
237
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407
$21K 0.01%
619
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408
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842
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409
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488
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410
$21K 0.01%
388
-15
411
$20K 0.01%
1,645
+45
412
$20K 0.01%
2,727
+2,584
413
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78
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414
$20K 0.01%
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415
$20K 0.01%
370
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416
$20K 0.01%
3,654
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417
$20K 0.01%
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418
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419
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1,035
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420
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2,270
+2,111
421
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224
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422
$20K 0.01%
400
423
$20K 0.01%
1,286
+144
424
$20K 0.01%
368
-131
425
$20K 0.01%
121
15 16
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