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
851
$5K ﹤0.01%
209
-11
852
$5K ﹤0.01%
400
-309
853
$5K ﹤0.01%
331
+301
854
$5K ﹤0.01%
294
+1
855
$5K ﹤0.01%
214
-133
856
$5K ﹤0.01%
480
857
$5K ﹤0.01%
440
+412
858
$5K ﹤0.01%
72
-10
859
$5K ﹤0.01%
129
-7
860
$5K ﹤0.01%
31
861
$5K ﹤0.01%
429
+44
862
$5K ﹤0.01%
129
+13
863
$5K ﹤0.01%
34
+7
864
$5K ﹤0.01%
163
+57
865
$5K ﹤0.01%
19
866
$5K ﹤0.01%
74
+11
867
$5K ﹤0.01%
207
-137
868
$5K ﹤0.01%
79
-16
869
$5K ﹤0.01%
34
-175
870
$5K ﹤0.01%
84
+10
871
$5K ﹤0.01%
88
-201
872
$5K ﹤0.01%
188
-13
873
$5K ﹤0.01%
167
-6
874
$5K ﹤0.01%
52
+36
875
$5K ﹤0.01%
212
+81
33 34
35
36 37