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
576
$12K 0.01%
474
+207
577
$12K 0.01%
294
+8
578
$12K 0.01%
294
-30
579
$12K 0.01%
33
+3
580
$12K 0.01%
259
+171
581
$12K 0.01%
392
+170
582
$12K 0.01%
217
+183
583
$12K 0.01%
232
584
$12K 0.01%
1,713
+1,191
585
$12K 0.01%
220
+60
586
$12K 0.01%
246
+81
587
$12K 0.01%
186
588
$12K 0.01%
172
+4
589
$11K 0.01%
287
+43
590
$11K 0.01%
338
+7
591
$11K 0.01%
106
+5
592
$11K 0.01%
112
-11
593
$11K 0.01%
1,071
-829
594
$11K 0.01%
2,109
+942
595
$11K 0.01%
545
+72
596
$11K 0.01%
745
+279
597
$11K 0.01%
123
-2
598
$11K 0.01%
246
+12
599
$11K 0.01%
294
600
$11K 0.01%
118
-3
22 23
24
25 26