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
526
$14K 0.01%
2,401
+625
527
$14K 0.01%
2,004
+1,881
528
$14K 0.01%
208
529
$14K 0.01%
243
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530
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245
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531
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427
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532
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272
+140
533
$14K 0.01%
1,104
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534
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86
+18
535
$14K 0.01%
608
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536
$14K 0.01%
454
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537
$14K 0.01%
821
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538
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4,329
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539
$14K 0.01%
597
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540
$14K 0.01%
908
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541
$13K 0.01%
951
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542
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1,275
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545
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350
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546
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53
547
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589
-109
548
$13K 0.01%
1,590
-1,947
549
$13K 0.01%
608
-163
550
$13K 0.01%
140
20 21
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