VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
601
$11K 0.01%
745
+279
602
$11K 0.01%
123
-2
603
$11K 0.01%
246
+12
604
$11K 0.01%
294
605
$11K 0.01%
118
-3
606
$11K 0.01%
140
607
$11K 0.01%
769
+78
608
$11K 0.01%
83
+7
609
$11K 0.01%
192
610
$11K 0.01%
86
611
$11K 0.01%
1,648
-221
612
$10K ﹤0.01%
192
+39
613
$10K ﹤0.01%
110
614
$10K ﹤0.01%
473
+10
615
$10K ﹤0.01%
37
616
$10K ﹤0.01%
448
617
$10K ﹤0.01%
156
-4
618
$10K ﹤0.01%
79
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619
$10K ﹤0.01%
305
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620
$10K ﹤0.01%
431
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621
$10K ﹤0.01%
311
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622
$10K ﹤0.01%
74
623
$10K ﹤0.01%
45
-3
624
$10K ﹤0.01%
113
-21
625
$10K ﹤0.01%
218
23 24
25
26 27