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
901
$4K ﹤0.01%
135
902
$4K ﹤0.01%
55
903
$4K ﹤0.01%
426
-1,425
904
$4K ﹤0.01%
238
-28
905
$4K ﹤0.01%
195
+36
906
$4K ﹤0.01%
147
-51
907
$4K ﹤0.01%
113
+19
908
$4K ﹤0.01%
40
-22
909
$4K ﹤0.01%
28
910
$4K ﹤0.01%
295
+177
911
$4K ﹤0.01%
712
+35
912
$4K ﹤0.01%
+232
913
$4K ﹤0.01%
61
-4
914
$4K ﹤0.01%
93
-26
915
$4K ﹤0.01%
76
916
$4K ﹤0.01%
+260
917
$4K ﹤0.01%
709
-73
918
$4K ﹤0.01%
14
+6
919
$4K ﹤0.01%
22
920
$4K ﹤0.01%
65
921
$4K ﹤0.01%
228
922
$4K ﹤0.01%
86
+5
923
$4K ﹤0.01%
279
-601
924
$4K ﹤0.01%
257
-15
925
$4K ﹤0.01%
73
+61
35 36
37
38 39