VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
751
$7K ﹤0.01%
129
+52
752
$7K ﹤0.01%
99
+9
753
$7K ﹤0.01%
2,112
+2,037
754
$7K ﹤0.01%
38
755
$7K ﹤0.01%
73
-3
756
$7K ﹤0.01%
980
+862
757
$7K ﹤0.01%
185
-28
758
$7K ﹤0.01%
108
-4
759
$7K ﹤0.01%
47
760
$7K ﹤0.01%
26
761
$7K ﹤0.01%
8
762
$7K ﹤0.01%
1,832
+1,123
763
$7K ﹤0.01%
615
-103
764
$7K ﹤0.01%
1,106
-76
765
$7K ﹤0.01%
555
-274
766
$7K ﹤0.01%
268
-59
767
$6K ﹤0.01%
27
768
$6K ﹤0.01%
120
769
$6K ﹤0.01%
69
+38
770
$6K ﹤0.01%
217
+181
771
$6K ﹤0.01%
175
+6
772
$6K ﹤0.01%
682
+618
773
$6K ﹤0.01%
214
-41
774
$6K ﹤0.01%
106
+2
775
$6K ﹤0.01%
96
+25
29 30
31
32 33