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
676
$9K ﹤0.01%
114
677
$9K ﹤0.01%
971
-2,393
678
$9K ﹤0.01%
1,995
+1,843
679
$9K ﹤0.01%
497
+105
680
$9K ﹤0.01%
137
-2
681
$9K ﹤0.01%
1,258
-1,112
682
$9K ﹤0.01%
931
+674
683
$9K ﹤0.01%
179
684
$9K ﹤0.01%
190
-4
685
$8K ﹤0.01%
252
-18
686
$8K ﹤0.01%
88
687
$8K ﹤0.01%
642
+580
688
$8K ﹤0.01%
131
689
$8K ﹤0.01%
+2,190
690
$8K ﹤0.01%
135
+78
691
$8K ﹤0.01%
256
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692
$8K ﹤0.01%
751
-130
693
$8K ﹤0.01%
784
-122
694
$8K ﹤0.01%
325
-115
695
$8K ﹤0.01%
85
696
$8K ﹤0.01%
398
-38
697
$8K ﹤0.01%
108
-51
698
$8K ﹤0.01%
338
+52
699
$8K ﹤0.01%
178
+92
700
$8K ﹤0.01%
80
26 27
28
29 30