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
626
$10K ﹤0.01%
1,113
-34
627
$10K ﹤0.01%
405
+372
628
$10K ﹤0.01%
724
-175
629
$10K ﹤0.01%
296
+133
630
$10K ﹤0.01%
415
-157
631
$10K ﹤0.01%
+4,126
632
$10K ﹤0.01%
300
633
$10K ﹤0.01%
286
+52
634
$10K ﹤0.01%
118
+33
635
$10K ﹤0.01%
407
+28
636
$10K ﹤0.01%
124
-18
637
$10K ﹤0.01%
23
+2
638
$10K ﹤0.01%
1,330
+376
639
$10K ﹤0.01%
539
+7
640
$10K ﹤0.01%
125
641
$10K ﹤0.01%
73
+3
642
$10K ﹤0.01%
2,976
-1,477
643
$10K ﹤0.01%
474
+192
644
$10K ﹤0.01%
134
-4
645
$10K ﹤0.01%
249
+241
646
$9K ﹤0.01%
761
-740
647
$9K ﹤0.01%
748
648
$9K ﹤0.01%
669
-422
649
$9K ﹤0.01%
192
+12
650
$9K ﹤0.01%
847
+625
24 25
26
27 28