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
801
$6K ﹤0.01%
136
+123
802
$6K ﹤0.01%
27
803
$6K ﹤0.01%
214
-41
804
$6K ﹤0.01%
106
+2
805
$6K ﹤0.01%
433
806
$6K ﹤0.01%
947
-795
807
$6K ﹤0.01%
470
-434
808
$6K ﹤0.01%
142
-54
809
$6K ﹤0.01%
93
810
$6K ﹤0.01%
200
-24
811
$6K ﹤0.01%
1,340
+664
812
$6K ﹤0.01%
450
-51
813
$6K ﹤0.01%
323
+103
814
$6K ﹤0.01%
336
+209
815
$6K ﹤0.01%
312
+22
816
$6K ﹤0.01%
129
+1
817
$6K ﹤0.01%
41
818
$6K ﹤0.01%
211
819
$6K ﹤0.01%
279
+22
820
$6K ﹤0.01%
124
+79
821
$6K ﹤0.01%
154
+18
822
$6K ﹤0.01%
105
+5
823
$6K ﹤0.01%
176
+113
824
$6K ﹤0.01%
170
+111
825
$5K ﹤0.01%
201
+51
31 32
33
34 35