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
801
$6K ﹤0.01%
312
+22
802
$6K ﹤0.01%
129
+1
803
$6K ﹤0.01%
41
804
$6K ﹤0.01%
356
+203
805
$6K ﹤0.01%
156
806
$6K ﹤0.01%
54
807
$6K ﹤0.01%
190
808
$6K ﹤0.01%
25
+9
809
$6K ﹤0.01%
28
+23
810
$6K ﹤0.01%
195
+149
811
$6K ﹤0.01%
7
812
$6K ﹤0.01%
107
813
$6K ﹤0.01%
+187
814
$6K ﹤0.01%
122
+38
815
$6K ﹤0.01%
268
-20
816
$6K ﹤0.01%
34
817
$6K ﹤0.01%
1,333
+283
818
$6K ﹤0.01%
170
+111
819
$6K ﹤0.01%
476
-230
820
$6K ﹤0.01%
+1,861
821
$6K ﹤0.01%
222
-50
822
$6K ﹤0.01%
512
+254
823
$6K ﹤0.01%
98
-31
824
$6K ﹤0.01%
69
+38
825
$5K ﹤0.01%
150
31 32
33
34 35