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
851
$5K ﹤0.01%
35
-3
852
$5K ﹤0.01%
14
+3
853
$5K ﹤0.01%
132
854
$5K ﹤0.01%
237
855
$5K ﹤0.01%
252
+214
856
$5K ﹤0.01%
384
857
$5K ﹤0.01%
72
-10
858
$5K ﹤0.01%
129
-7
859
$5K ﹤0.01%
31
860
$5K ﹤0.01%
429
+44
861
$5K ﹤0.01%
129
+13
862
$5K ﹤0.01%
34
+7
863
$5K ﹤0.01%
74
+11
864
$5K ﹤0.01%
201
+51
865
$5K ﹤0.01%
+2,251
866
$5K ﹤0.01%
1,978
-170
867
$5K ﹤0.01%
51
+3
868
$5K ﹤0.01%
111
869
$5K ﹤0.01%
88
-201
870
$5K ﹤0.01%
188
-13
871
$5K ﹤0.01%
167
-6
872
$5K ﹤0.01%
52
+36
873
$5K ﹤0.01%
252
+37
874
$5K ﹤0.01%
60
+3
875
$5K ﹤0.01%
101
-3
33 34
35
36 37