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
651
$9K ﹤0.01%
157
+22
652
$9K ﹤0.01%
52
+3
653
$9K ﹤0.01%
558
+163
654
$9K ﹤0.01%
1,995
+1,843
655
$9K ﹤0.01%
179
656
$9K ﹤0.01%
190
-4
657
$9K ﹤0.01%
67
+34
658
$9K ﹤0.01%
60
-5
659
$9K ﹤0.01%
78
-8
660
$9K ﹤0.01%
318
+159
661
$9K ﹤0.01%
535
+132
662
$9K ﹤0.01%
1,154
+533
663
$9K ﹤0.01%
761
-740
664
$9K ﹤0.01%
192
+12
665
$9K ﹤0.01%
847
+625
666
$9K ﹤0.01%
262
-33
667
$9K ﹤0.01%
359
+225
668
$9K ﹤0.01%
87
-6
669
$9K ﹤0.01%
104
-21
670
$9K ﹤0.01%
392
-281
671
$9K ﹤0.01%
90
+75
672
$9K ﹤0.01%
166
-13
673
$9K ﹤0.01%
141
+8
674
$9K ﹤0.01%
69
-49
675
$9K ﹤0.01%
114
25 26
27
28 29