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
651
$9K ﹤0.01%
669
-422
652
$9K ﹤0.01%
192
+12
653
$9K ﹤0.01%
847
+625
654
$9K ﹤0.01%
+1,144
655
$9K ﹤0.01%
262
-33
656
$9K ﹤0.01%
359
+225
657
$9K ﹤0.01%
1,080
-94
658
$9K ﹤0.01%
147
+91
659
$9K ﹤0.01%
157
+22
660
$9K ﹤0.01%
52
+3
661
$9K ﹤0.01%
87
-6
662
$9K ﹤0.01%
104
-21
663
$9K ﹤0.01%
392
-281
664
$9K ﹤0.01%
90
+75
665
$9K ﹤0.01%
166
-13
666
$9K ﹤0.01%
141
+8
667
$9K ﹤0.01%
558
+163
668
$9K ﹤0.01%
69
-49
669
$9K ﹤0.01%
114
670
$9K ﹤0.01%
971
-2,393
671
$9K ﹤0.01%
1,995
+1,843
672
$9K ﹤0.01%
497
+105
673
$9K ﹤0.01%
137
-2
674
$9K ﹤0.01%
931
+674
675
$9K ﹤0.01%
179
25 26
27
28 29