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
876
$5K ﹤0.01%
270
-209
877
$4K ﹤0.01%
70
-27
878
$4K ﹤0.01%
56
+22
879
$4K ﹤0.01%
54
-5
880
$4K ﹤0.01%
39
-26
881
$4K ﹤0.01%
11
882
$4K ﹤0.01%
15
883
$4K ﹤0.01%
440
884
$4K ﹤0.01%
423
-880
885
$4K ﹤0.01%
13
886
$4K ﹤0.01%
1,036
+852
887
$4K ﹤0.01%
413
-42
888
$4K ﹤0.01%
210
-60
889
$4K ﹤0.01%
241
-56
890
$4K ﹤0.01%
170
-9
891
$4K ﹤0.01%
26
-5
892
$4K ﹤0.01%
4,332
-5,740
893
$4K ﹤0.01%
890
-609
894
$4K ﹤0.01%
136
-100
895
$4K ﹤0.01%
299
896
$4K ﹤0.01%
40
897
$4K ﹤0.01%
82
898
$4K ﹤0.01%
202
+112
899
$4K ﹤0.01%
373
-22
900
$4K ﹤0.01%
35
34 35
36
37 38