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
551
$13K 0.01%
229
+39
552
$13K 0.01%
951
+444
553
$13K 0.01%
1,014
+140
554
$13K 0.01%
4
555
$13K 0.01%
+233
556
$13K 0.01%
396
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557
$13K 0.01%
447
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558
$13K 0.01%
418
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559
$13K 0.01%
65
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560
$13K 0.01%
704
-129
561
$13K 0.01%
636
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562
$12K 0.01%
562
+539
563
$12K 0.01%
297
564
$12K 0.01%
267
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565
$12K 0.01%
113
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566
$12K 0.01%
81
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567
$12K 0.01%
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568
$12K 0.01%
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569
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570
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571
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$12K 0.01%
1,129
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573
$12K 0.01%
336
-292
574
$12K 0.01%
329
-43
575
$12K 0.01%
41
21 22
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