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
676
$9K ﹤0.01%
971
-2,393
677
$9K ﹤0.01%
497
+105
678
$9K ﹤0.01%
137
-2
679
$9K ﹤0.01%
1,258
-1,112
680
$9K ﹤0.01%
931
+674
681
$9K ﹤0.01%
229
-4
682
$9K ﹤0.01%
48
683
$9K ﹤0.01%
+908
684
$9K ﹤0.01%
200
-7
685
$8K ﹤0.01%
1,234
-2,591
686
$8K ﹤0.01%
108
-51
687
$8K ﹤0.01%
+1,010
688
$8K ﹤0.01%
157
689
$8K ﹤0.01%
211
690
$8K ﹤0.01%
152
691
$8K ﹤0.01%
69
692
$8K ﹤0.01%
262
-61
693
$8K ﹤0.01%
105
694
$8K ﹤0.01%
178
-883
695
$8K ﹤0.01%
252
-18
696
$8K ﹤0.01%
1,000
697
$8K ﹤0.01%
642
+580
698
$8K ﹤0.01%
338
+52
699
$8K ﹤0.01%
178
+92
700
$8K ﹤0.01%
80
26 27
28
29 30