VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
26
$1.22M 0.56%
30,003
+3,791
27
$1.21M 0.55%
28,241
28
$1.17M 0.54%
12,457
-251
29
$1.17M 0.54%
9,951
-1,356
30
$1.07M 0.49%
17,529
31
$1.02M 0.47%
+23,793
32
$971K 0.45%
28,534
+222
33
$898K 0.41%
5,034
+374
34
$880K 0.4%
45,077
+30,588
35
$878K 0.4%
18,677
-1,702
36
$853K 0.39%
47,120
37
$762K 0.35%
13,834
+6,537
38
$729K 0.33%
29,977
-33,407
39
$703K 0.32%
5,830
+13
40
$684K 0.31%
5,176
+41
41
$666K 0.31%
5,577
-55
42
$645K 0.3%
11,927
-467
43
$603K 0.28%
4,288
-15
44
$593K 0.27%
11,783
-1,938
45
$565K 0.26%
5,674
-669
46
$563K 0.26%
11,202
+19
47
$550K 0.25%
17,905
-37,256
48
$534K 0.25%
2
49
$534K 0.25%
5,002
-35
50
$530K 0.24%
5,950
+295
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