VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
501
$15K 0.01%
717
+96
502
$15K 0.01%
83
503
$15K 0.01%
469
+37
504
$15K 0.01%
280
+57
505
$15K 0.01%
565
-184
506
$15K 0.01%
1,359
507
$15K 0.01%
2,197
+1,301
508
$15K 0.01%
132
509
$15K 0.01%
401
510
$15K 0.01%
1,125
+831
511
$15K 0.01%
1,338
+41
512
$15K 0.01%
1,078
+917
513
$14K 0.01%
79
+18
514
$14K 0.01%
2,401
+625
515
$14K 0.01%
4,329
+114
516
$14K 0.01%
597
-140
517
$14K 0.01%
908
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518
$14K 0.01%
2,004
+1,881
519
$14K 0.01%
272
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520
$14K 0.01%
1,104
+658
521
$14K 0.01%
208
522
$14K 0.01%
243
-11
523
$14K 0.01%
245
+8
524
$14K 0.01%
427
-58
525
$14K 0.01%
253
+5
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