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
576
$12K 0.01%
167
-15
577
$12K 0.01%
1,129
-148
578
$12K 0.01%
474
+207
579
$12K 0.01%
294
-30
580
$12K 0.01%
392
+170
581
$12K 0.01%
217
+183
582
$12K 0.01%
232
583
$12K 0.01%
1,713
+1,191
584
$12K 0.01%
220
+60
585
$12K 0.01%
246
+81
586
$12K 0.01%
186
587
$12K 0.01%
172
+4
588
$12K 0.01%
124
-16
589
$11K 0.01%
1,071
-829
590
$11K 0.01%
287
+43
591
$11K 0.01%
338
+7
592
$11K 0.01%
769
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593
$11K 0.01%
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594
$11K 0.01%
1,020
+231
595
$11K 0.01%
173
596
$11K 0.01%
340
+171
597
$11K 0.01%
1,726
-1,892
598
$11K 0.01%
106
+5
599
$11K 0.01%
112
-11
600
$11K 0.01%
2,109
+942
22 23
24
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