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
501
$15K 0.01%
663
+314
502
$15K 0.01%
1,846
-868
503
$15K 0.01%
115
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504
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126
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505
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83
506
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469
+37
507
$15K 0.01%
280
+57
508
$15K 0.01%
565
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509
$15K 0.01%
401
510
$15K 0.01%
1,125
+831
511
$15K 0.01%
1,338
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512
$15K 0.01%
1,078
+917
513
$14K 0.01%
2,401
+625
514
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208
515
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243
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516
$14K 0.01%
245
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517
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427
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518
$14K 0.01%
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519
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520
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272
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521
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1,104
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522
$14K 0.01%
86
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523
$14K 0.01%
608
-221
524
$14K 0.01%
272
-32
525
$14K 0.01%
454
-94
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