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
876
$5K ﹤0.01%
270
-209
877
$4K ﹤0.01%
+308
878
$4K ﹤0.01%
135
879
$4K ﹤0.01%
195
+36
880
$4K ﹤0.01%
147
-51
881
$4K ﹤0.01%
113
+19
882
$4K ﹤0.01%
40
-22
883
$4K ﹤0.01%
28
884
$4K ﹤0.01%
295
+177
885
$4K ﹤0.01%
+232
886
$4K ﹤0.01%
70
-27
887
$4K ﹤0.01%
15
888
$4K ﹤0.01%
440
889
$4K ﹤0.01%
61
-4
890
$4K ﹤0.01%
93
-26
891
$4K ﹤0.01%
76
892
$4K ﹤0.01%
14
+6
893
$4K ﹤0.01%
22
894
$4K ﹤0.01%
65
895
$4K ﹤0.01%
279
-601
896
$4K ﹤0.01%
257
-15
897
$4K ﹤0.01%
73
+61
898
$4K ﹤0.01%
97
+46
899
$4K ﹤0.01%
7
900
$4K ﹤0.01%
1,036
+852
34 35
36
37 38