VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
51
$524K 0.24%
8,736
-8
52
$489K 0.22%
7,876
+641
53
$486K 0.22%
6,024
54
$471K 0.22%
38,514
-3,210
55
$453K 0.21%
2,682
-23
56
$447K 0.21%
3,098
-639
57
$425K 0.2%
1,875
-5
58
$414K 0.19%
17,464
-2,789
59
$398K 0.18%
6,658
+380
60
$384K 0.18%
31,170
-8,082
61
$378K 0.17%
40,451
62
$362K 0.17%
7,751
63
$357K 0.16%
1,937
64
$354K 0.16%
1,834
-38
65
$354K 0.16%
13,247
+18
66
$340K 0.16%
3,218
+5
67
$332K 0.15%
11,322
-988
68
$320K 0.15%
4,520
-100
69
$317K 0.15%
4,126
-2,217
70
$316K 0.15%
2,364
-26
71
$304K 0.14%
3,105
+41
72
$286K 0.13%
869
+7
73
$281K 0.13%
2,040
-1,020
74
$275K 0.13%
3,016
+408
75
$274K 0.13%
2,472
-28
1 2
3
4 5