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
776
$6K ﹤0.01%
433
777
$6K ﹤0.01%
947
-795
778
$6K ﹤0.01%
362
-114
779
$6K ﹤0.01%
470
-434
780
$6K ﹤0.01%
96
+12
781
$6K ﹤0.01%
1,025
+255
782
$6K ﹤0.01%
334
-43
783
$6K ﹤0.01%
202
-176
784
$6K ﹤0.01%
142
-54
785
$6K ﹤0.01%
93
786
$6K ﹤0.01%
200
-24
787
$6K ﹤0.01%
1,340
+664
788
$6K ﹤0.01%
220
-60
789
$6K ﹤0.01%
276
+48
790
$6K ﹤0.01%
450
-51
791
$6K ﹤0.01%
323
+103
792
$6K ﹤0.01%
336
+209
793
$6K ﹤0.01%
50
794
$6K ﹤0.01%
312
+22
795
$6K ﹤0.01%
129
+1
796
$6K ﹤0.01%
41
797
$6K ﹤0.01%
356
+203
798
$6K ﹤0.01%
156
799
$6K ﹤0.01%
54
800
$6K ﹤0.01%
190
30 31
32
33 34