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
426
$20K 0.01%
400
427
$20K 0.01%
1,645
+45
428
$20K 0.01%
368
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429
$20K 0.01%
121
430
$20K 0.01%
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431
$20K 0.01%
1,182
-32
432
$20K 0.01%
527
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433
$20K 0.01%
633
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434
$19K 0.01%
379
435
$19K 0.01%
+3,234
436
$19K 0.01%
1,330
-89
437
$19K 0.01%
2,589
-44
438
$19K 0.01%
404
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439
$19K 0.01%
1,775
440
$19K 0.01%
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441
$19K 0.01%
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442
$19K 0.01%
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$19K 0.01%
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$18K 0.01%
1,225
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446
$18K 0.01%
234
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447
$18K 0.01%
1,796
-371
448
$18K 0.01%
521
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449
$18K 0.01%
384
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450
$18K 0.01%
449
+154
16 17
18
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