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
776
$6K ﹤0.01%
154
+18
777
$6K ﹤0.01%
27
778
$6K ﹤0.01%
470
-434
779
$6K ﹤0.01%
142
-54
780
$6K ﹤0.01%
93
781
$6K ﹤0.01%
1,340
+664
782
$6K ﹤0.01%
323
+103
783
$6K ﹤0.01%
336
+209
784
$6K ﹤0.01%
124
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785
$6K ﹤0.01%
105
+5
786
$6K ﹤0.01%
176
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787
$6K ﹤0.01%
106
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788
$6K ﹤0.01%
96
+25
789
$6K ﹤0.01%
433
790
$6K ﹤0.01%
947
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$6K ﹤0.01%
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$6K ﹤0.01%
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793
$6K ﹤0.01%
1,025
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794
$6K ﹤0.01%
334
-43
795
$6K ﹤0.01%
202
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796
$6K ﹤0.01%
200
-24
797
$6K ﹤0.01%
220
-60
798
$6K ﹤0.01%
276
+48
799
$6K ﹤0.01%
450
-51
800
$6K ﹤0.01%
50
30 31
32
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