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
826
$5K ﹤0.01%
+2,251
827
$5K ﹤0.01%
1,978
-170
828
$5K ﹤0.01%
238
+232
829
$5K ﹤0.01%
51
-9
830
$5K ﹤0.01%
209
-11
831
$5K ﹤0.01%
214
-133
832
$5K ﹤0.01%
124
833
$5K ﹤0.01%
126
+69
834
$5K ﹤0.01%
34
+6
835
$5K ﹤0.01%
48
+6
836
$5K ﹤0.01%
132
837
$5K ﹤0.01%
237
838
$5K ﹤0.01%
252
+214
839
$5K ﹤0.01%
384
840
$5K ﹤0.01%
129
-7
841
$5K ﹤0.01%
31
842
$5K ﹤0.01%
429
+44
843
$5K ﹤0.01%
129
+13
844
$5K ﹤0.01%
34
+7
845
$5K ﹤0.01%
88
-201
846
$5K ﹤0.01%
188
-13
847
$5K ﹤0.01%
167
-6
848
$5K ﹤0.01%
52
+36
849
$5K ﹤0.01%
205
+141
850
$5K ﹤0.01%
443
+234
32 33
34
35 36