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
601
$11K 0.01%
140
602
$11K 0.01%
769
+78
603
$11K 0.01%
83
+7
604
$11K 0.01%
192
605
$11K 0.01%
86
606
$11K 0.01%
1,648
-221
607
$11K 0.01%
1,918
+1,579
608
$11K 0.01%
1,020
+231
609
$11K 0.01%
173
610
$11K 0.01%
340
+171
611
$11K 0.01%
1,726
-1,892
612
$10K ﹤0.01%
305
-380
613
$10K ﹤0.01%
431
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614
$10K ﹤0.01%
311
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615
$10K ﹤0.01%
74
616
$10K ﹤0.01%
45
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617
$10K ﹤0.01%
113
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618
$10K ﹤0.01%
405
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619
$10K ﹤0.01%
192
+39
620
$10K ﹤0.01%
110
621
$10K ﹤0.01%
473
+10
622
$10K ﹤0.01%
37
623
$10K ﹤0.01%
448
624
$10K ﹤0.01%
79
+4
625
$10K ﹤0.01%
156
-4
23 24
25
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