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
801
$6K ﹤0.01%
25
+9
802
$6K ﹤0.01%
28
+23
803
$6K ﹤0.01%
195
+149
804
$6K ﹤0.01%
7
805
$6K ﹤0.01%
78
-34
806
$6K ﹤0.01%
138
807
$6K ﹤0.01%
127
-20
808
$6K ﹤0.01%
211
809
$6K ﹤0.01%
279
+22
810
$6K ﹤0.01%
124
+79
811
$6K ﹤0.01%
154
+18
812
$6K ﹤0.01%
105
+5
813
$6K ﹤0.01%
176
+113
814
$6K ﹤0.01%
+187
815
$6K ﹤0.01%
122
+38
816
$6K ﹤0.01%
268
-20
817
$6K ﹤0.01%
34
818
$6K ﹤0.01%
1,333
+283
819
$6K ﹤0.01%
170
+111
820
$6K ﹤0.01%
476
-230
821
$6K ﹤0.01%
+1,861
822
$6K ﹤0.01%
222
-50
823
$6K ﹤0.01%
512
+254
824
$6K ﹤0.01%
98
-31
825
$5K ﹤0.01%
239
31 32
33
34 35