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
401
$21K 0.01%
619
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402
$21K 0.01%
842
-453
403
$21K 0.01%
216
-5
404
$21K 0.01%
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-491
405
$21K 0.01%
3,342
-494
406
$21K 0.01%
979
+274
407
$21K 0.01%
848
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408
$21K 0.01%
481
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409
$21K 0.01%
580
-25
410
$21K 0.01%
488
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411
$20K 0.01%
2,727
+2,584
412
$20K 0.01%
78
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413
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583
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414
$20K 0.01%
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415
$20K 0.01%
3,654
+2,640
416
$20K 0.01%
79
417
$20K 0.01%
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418
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419
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2,270
+2,111
420
$20K 0.01%
224
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421
$20K 0.01%
400
422
$20K 0.01%
1,286
+144
423
$20K 0.01%
1,645
+45
424
$20K 0.01%
368
-131
425
$20K 0.01%
121
15 16
17
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