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
551
$13K 0.01%
229
+39
552
$13K 0.01%
+233
553
$13K 0.01%
396
-2,272
554
$13K 0.01%
447
+141
555
$13K 0.01%
1,133
+1,093
556
$13K 0.01%
1,014
+140
557
$13K 0.01%
4
558
$13K 0.01%
418
-93
559
$13K 0.01%
65
+23
560
$13K 0.01%
704
-129
561
$13K 0.01%
636
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562
$12K 0.01%
297
563
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81
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564
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247
565
$12K 0.01%
259
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141
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567
$12K 0.01%
336
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259
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$12K 0.01%
562
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574
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267
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575
$12K 0.01%
113
+3
21 22
23
24 25