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
826
$5K ﹤0.01%
141
-161
827
$5K ﹤0.01%
126
+69
828
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34
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829
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48
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830
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443
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831
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400
-309
832
$5K ﹤0.01%
331
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833
$5K ﹤0.01%
294
+1
834
$5K ﹤0.01%
480
835
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440
+412
836
$5K ﹤0.01%
163
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837
$5K ﹤0.01%
19
838
$5K ﹤0.01%
207
-137
839
$5K ﹤0.01%
79
-16
840
$5K ﹤0.01%
34
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841
$5K ﹤0.01%
239
842
$5K ﹤0.01%
128
+37
843
$5K ﹤0.01%
84
+10
844
$5K ﹤0.01%
212
+81
845
$5K ﹤0.01%
238
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846
$5K ﹤0.01%
51
-9
847
$5K ﹤0.01%
205
+141
848
$5K ﹤0.01%
209
-11
849
$5K ﹤0.01%
214
-133
850
$5K ﹤0.01%
124
32 33
34
35 36