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
751
$7K ﹤0.01%
206
752
$7K ﹤0.01%
53
+7
753
$7K ﹤0.01%
561
+39
754
$7K ﹤0.01%
619
-1,174
755
$7K ﹤0.01%
275
+227
756
$7K ﹤0.01%
120
757
$7K ﹤0.01%
152
+84
758
$7K ﹤0.01%
516
+208
759
$7K ﹤0.01%
99
+9
760
$7K ﹤0.01%
2,112
+2,037
761
$7K ﹤0.01%
38
762
$7K ﹤0.01%
73
-3
763
$7K ﹤0.01%
980
+862
764
$7K ﹤0.01%
47
765
$7K ﹤0.01%
26
766
$7K ﹤0.01%
8
767
$6K ﹤0.01%
175
+6
768
$6K ﹤0.01%
136
+123
769
$6K ﹤0.01%
214
-41
770
$6K ﹤0.01%
78
-34
771
$6K ﹤0.01%
138
772
$6K ﹤0.01%
127
-20
773
$6K ﹤0.01%
217
+181
774
$6K ﹤0.01%
211
775
$6K ﹤0.01%
279
+22
29 30
31
32 33