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
426
$20K 0.01%
844
+268
427
$20K 0.01%
359
-103
428
$20K 0.01%
198
+129
429
$20K 0.01%
1,182
-32
430
$20K 0.01%
527
+26
431
$20K 0.01%
1,808
+1,577
432
$20K 0.01%
2,182
433
$20K 0.01%
633
-186
434
$19K 0.01%
1,775
435
$19K 0.01%
379
436
$19K 0.01%
+3,234
437
$19K 0.01%
1,330
-89
438
$19K 0.01%
1,467
+402
439
$19K 0.01%
1,848
+968
440
$19K 0.01%
273
+1
441
$19K 0.01%
2,589
-44
442
$19K 0.01%
3,813
-631
443
$19K 0.01%
899
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444
$19K 0.01%
404
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445
$18K 0.01%
234
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446
$18K 0.01%
1,796
-371
447
$18K 0.01%
521
-86
448
$18K 0.01%
384
+39
449
$18K 0.01%
647
-74
450
$18K 0.01%
+4,233
16 17
18
19 20