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
401
$21K 0.01%
619
-9
402
$21K 0.01%
842
-453
403
$21K 0.01%
488
+141
404
$21K 0.01%
864
-14
405
$21K 0.01%
1,231
-491
406
$21K 0.01%
3,342
-494
407
$21K 0.01%
388
-15
408
$21K 0.01%
575
409
$21K 0.01%
2,310
+1,850
410
$21K 0.01%
447
411
$20K 0.01%
2,727
+2,584
412
$20K 0.01%
78
-8
413
$20K 0.01%
79
414
$20K 0.01%
1,055
+920
415
$20K 0.01%
1,035
-81
416
$20K 0.01%
1,286
+144
417
$20K 0.01%
359
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418
$20K 0.01%
198
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419
$20K 0.01%
1,808
+1,577
420
$20K 0.01%
2,182
421
$20K 0.01%
583
+21
422
$20K 0.01%
370
-6
423
$20K 0.01%
3,654
+2,640
424
$20K 0.01%
2,270
+2,111
425
$20K 0.01%
224
+42
15 16
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