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
701
$8K ﹤0.01%
+1,010
702
$8K ﹤0.01%
157
703
$8K ﹤0.01%
218
-5
704
$8K ﹤0.01%
211
705
$8K ﹤0.01%
152
706
$8K ﹤0.01%
292
707
$8K ﹤0.01%
406
+80
708
$8K ﹤0.01%
279
-101
709
$8K ﹤0.01%
69
710
$8K ﹤0.01%
110
-2
711
$8K ﹤0.01%
262
-61
712
$8K ﹤0.01%
+232
713
$8K ﹤0.01%
108
714
$8K ﹤0.01%
173
715
$8K ﹤0.01%
984
-306
716
$8K ﹤0.01%
105
717
$8K ﹤0.01%
178
-883
718
$8K ﹤0.01%
1,234
-2,591
719
$8K ﹤0.01%
203
-11
720
$8K ﹤0.01%
1,000
721
$7K ﹤0.01%
124
+31
722
$7K ﹤0.01%
244
+93
723
$7K ﹤0.01%
70
+32
724
$7K ﹤0.01%
1,832
+1,123
725
$7K ﹤0.01%
615
-103
27 28
29
30 31