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
501
$15K 0.01%
126
-10
502
$15K 0.01%
469
+37
503
$15K 0.01%
280
+57
504
$15K 0.01%
565
-184
505
$15K 0.01%
1,359
506
$15K 0.01%
717
+96
507
$15K 0.01%
1,846
-868
508
$15K 0.01%
83
509
$15K 0.01%
2,197
+1,301
510
$15K 0.01%
132
511
$15K 0.01%
1,125
+831
512
$15K 0.01%
1,078
+917
513
$14K 0.01%
253
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514
$14K 0.01%
185
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515
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272
-32
516
$14K 0.01%
497
+254
517
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187
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518
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1,298
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519
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403
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520
$14K 0.01%
972
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521
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447
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522
$14K 0.01%
647
523
$14K 0.01%
227
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524
$14K 0.01%
500
525
$14K 0.01%
79
+18
19 20
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