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
626
$10K ﹤0.01%
474
+192
627
$10K ﹤0.01%
134
-4
628
$10K ﹤0.01%
192
+39
629
$10K ﹤0.01%
79
+4
630
$10K ﹤0.01%
156
-4
631
$10K ﹤0.01%
724
-175
632
$10K ﹤0.01%
296
+133
633
$10K ﹤0.01%
415
-157
634
$10K ﹤0.01%
+4,126
635
$10K ﹤0.01%
300
636
$10K ﹤0.01%
286
+52
637
$10K ﹤0.01%
118
+33
638
$10K ﹤0.01%
407
+28
639
$10K ﹤0.01%
124
-18
640
$10K ﹤0.01%
23
+2
641
$10K ﹤0.01%
1,330
+376
642
$10K ﹤0.01%
539
+7
643
$10K ﹤0.01%
125
644
$10K ﹤0.01%
73
+3
645
$10K ﹤0.01%
249
+241
646
$9K ﹤0.01%
748
647
$9K ﹤0.01%
669
-422
648
$9K ﹤0.01%
+1,144
649
$9K ﹤0.01%
1,080
-94
650
$9K ﹤0.01%
147
+91
24 25
26
27 28