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
826
$5K ﹤0.01%
128
+37
827
$5K ﹤0.01%
124
828
$5K ﹤0.01%
35
-3
829
$5K ﹤0.01%
14
+3
830
$5K ﹤0.01%
150
831
$5K ﹤0.01%
141
-161
832
$5K ﹤0.01%
126
+69
833
$5K ﹤0.01%
34
+6
834
$5K ﹤0.01%
48
+6
835
$5K ﹤0.01%
132
836
$5K ﹤0.01%
237
837
$5K ﹤0.01%
252
+214
838
$5K ﹤0.01%
384
839
$5K ﹤0.01%
60
+3
840
$5K ﹤0.01%
101
-3
841
$5K ﹤0.01%
270
-209
842
$5K ﹤0.01%
201
+51
843
$5K ﹤0.01%
+2,251
844
$5K ﹤0.01%
1,978
-170
845
$5K ﹤0.01%
443
+234
846
$5K ﹤0.01%
51
+3
847
$5K ﹤0.01%
111
848
$5K ﹤0.01%
238
+232
849
$5K ﹤0.01%
51
-9
850
$5K ﹤0.01%
205
+141
32 33
34
35 36