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
451
$18K 0.01%
311
+14
452
$18K 0.01%
187
-3
453
$18K 0.01%
1,099
-1,569
454
$18K 0.01%
626
-75
455
$18K 0.01%
680
+46
456
$18K 0.01%
622
+204
457
$18K 0.01%
+1,742
458
$18K 0.01%
970
+603
459
$18K 0.01%
1,265
+72
460
$18K 0.01%
450
+8
461
$18K 0.01%
1,302
+259
462
$18K 0.01%
647
-74
463
$18K 0.01%
+4,233
464
$18K 0.01%
270
+83
465
$18K 0.01%
2,494
+1,409
466
$18K 0.01%
1,310
+800
467
$18K 0.01%
768
+192
468
$17K 0.01%
305
469
$17K 0.01%
245
-381
470
$17K 0.01%
2,845
-1,138
471
$17K 0.01%
429
+138
472
$17K 0.01%
1,110
+672
473
$17K 0.01%
1,725
+687
474
$17K 0.01%
603
-241
475
$17K 0.01%
481
-43
17 18
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