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
851
$5K ﹤0.01%
51
+3
852
$5K ﹤0.01%
111
853
$5K ﹤0.01%
400
-309
854
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331
+301
855
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+1
856
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35
-3
857
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14
+3
858
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859
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-161
860
$5K ﹤0.01%
480
861
$5K ﹤0.01%
440
+412
862
$5K ﹤0.01%
72
-10
863
$5K ﹤0.01%
163
+57
864
$5K ﹤0.01%
19
865
$5K ﹤0.01%
74
+11
866
$5K ﹤0.01%
207
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867
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868
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34
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869
$5K ﹤0.01%
239
870
$5K ﹤0.01%
128
+37
871
$5K ﹤0.01%
84
+10
872
$5K ﹤0.01%
212
+81
873
$5K ﹤0.01%
252
+37
874
$5K ﹤0.01%
60
+3
875
$5K ﹤0.01%
101
-3
33 34
35
36 37