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
526
$14K 0.01%
497
+254
527
$14K 0.01%
187
-1
528
$14K 0.01%
1,298
-62
529
$14K 0.01%
399
-33
530
$14K 0.01%
972
+8
531
$14K 0.01%
447
+48
532
$14K 0.01%
821
-584
533
$14K 0.01%
647
534
$14K 0.01%
227
-32
535
$14K 0.01%
250
536
$14K 0.01%
79
+18
537
$14K 0.01%
4,329
+114
538
$14K 0.01%
597
-140
539
$14K 0.01%
908
+698
540
$14K 0.01%
2,004
+1,881
541
$13K 0.01%
589
-109
542
$13K 0.01%
1,590
-1,947
543
$13K 0.01%
608
-163
544
$13K 0.01%
140
545
$13K 0.01%
473
-11
546
$13K 0.01%
656
-197
547
$13K 0.01%
1,275
+448
548
$13K 0.01%
350
+47
549
$13K 0.01%
1,133
+1,093
550
$13K 0.01%
53
20 21
22
23 24