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
776
$6K ﹤0.01%
202
-176
777
$6K ﹤0.01%
220
-60
778
$6K ﹤0.01%
356
+203
779
$6K ﹤0.01%
156
780
$6K ﹤0.01%
190
781
$6K ﹤0.01%
25
+9
782
$6K ﹤0.01%
28
+23
783
$6K ﹤0.01%
195
+149
784
$6K ﹤0.01%
7
785
$6K ﹤0.01%
78
-34
786
$6K ﹤0.01%
138
787
$6K ﹤0.01%
127
-20
788
$6K ﹤0.01%
217
+181
789
$6K ﹤0.01%
107
790
$6K ﹤0.01%
+187
791
$6K ﹤0.01%
122
+38
792
$6K ﹤0.01%
268
-20
793
$6K ﹤0.01%
34
794
$6K ﹤0.01%
1,333
+283
795
$6K ﹤0.01%
476
-230
796
$6K ﹤0.01%
+1,861
797
$6K ﹤0.01%
222
-50
798
$6K ﹤0.01%
512
+254
799
$6K ﹤0.01%
98
-31
800
$6K ﹤0.01%
69
+38
30 31
32
33 34