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
876
$5K ﹤0.01%
252
+37
877
$4K ﹤0.01%
13
878
$4K ﹤0.01%
76
879
$4K ﹤0.01%
40
880
$4K ﹤0.01%
82
881
$4K ﹤0.01%
97
+46
882
$4K ﹤0.01%
580
-2,452
883
$4K ﹤0.01%
109
+5
884
$4K ﹤0.01%
135
885
$4K ﹤0.01%
318
-492
886
$4K ﹤0.01%
373
-22
887
$4K ﹤0.01%
101
888
$4K ﹤0.01%
+308
889
$4K ﹤0.01%
10
890
$4K ﹤0.01%
179
-572
891
$4K ﹤0.01%
33
-8
892
$4K ﹤0.01%
54
-5
893
$4K ﹤0.01%
39
-26
894
$4K ﹤0.01%
11
895
$4K ﹤0.01%
423
-880
896
$4K ﹤0.01%
299
897
$4K ﹤0.01%
253
-42
898
$4K ﹤0.01%
63
899
$4K ﹤0.01%
35
900
$4K ﹤0.01%
135
34 35
36
37 38