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
701
$8K ﹤0.01%
218
-5
702
$8K ﹤0.01%
292
703
$8K ﹤0.01%
406
+80
704
$8K ﹤0.01%
279
-101
705
$8K ﹤0.01%
131
706
$8K ﹤0.01%
110
-2
707
$8K ﹤0.01%
+232
708
$8K ﹤0.01%
108
709
$8K ﹤0.01%
173
710
$8K ﹤0.01%
328
-102
711
$8K ﹤0.01%
+2,190
712
$8K ﹤0.01%
135
+78
713
$8K ﹤0.01%
256
-7
714
$8K ﹤0.01%
751
-130
715
$8K ﹤0.01%
784
-122
716
$8K ﹤0.01%
203
-11
717
$8K ﹤0.01%
88
718
$8K ﹤0.01%
325
-115
719
$8K ﹤0.01%
85
720
$8K ﹤0.01%
398
-38
721
$7K ﹤0.01%
555
-274
722
$7K ﹤0.01%
268
-59
723
$7K ﹤0.01%
124
+31
724
$7K ﹤0.01%
70
+32
725
$7K ﹤0.01%
165
27 28
29
30 31