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
676
$9K ﹤0.01%
190
-4
677
$9K ﹤0.01%
229
-4
678
$9K ﹤0.01%
48
679
$9K ﹤0.01%
+908
680
$9K ﹤0.01%
67
+34
681
$9K ﹤0.01%
200
-7
682
$9K ﹤0.01%
60
-5
683
$9K ﹤0.01%
78
-8
684
$9K ﹤0.01%
535
+132
685
$8K ﹤0.01%
108
-51
686
$8K ﹤0.01%
338
+52
687
$8K ﹤0.01%
178
+92
688
$8K ﹤0.01%
80
689
$8K ﹤0.01%
+1,010
690
$8K ﹤0.01%
157
691
$8K ﹤0.01%
218
-5
692
$8K ﹤0.01%
211
693
$8K ﹤0.01%
152
694
$8K ﹤0.01%
292
695
$8K ﹤0.01%
406
+80
696
$8K ﹤0.01%
279
-101
697
$8K ﹤0.01%
69
698
$8K ﹤0.01%
131
699
$8K ﹤0.01%
110
-2
700
$8K ﹤0.01%
262
-61
26 27
28
29 30