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
901
$4K ﹤0.01%
101
902
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10
903
$4K ﹤0.01%
179
-572
904
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33
-8
905
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518
+511
906
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-42
907
$4K ﹤0.01%
63
908
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67
909
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35
910
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55
911
$4K ﹤0.01%
426
-1,425
912
$4K ﹤0.01%
238
-28
913
$4K ﹤0.01%
712
+35
914
$4K ﹤0.01%
413
-42
915
$4K ﹤0.01%
210
-60
916
$4K ﹤0.01%
56
+22
917
$4K ﹤0.01%
241
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918
$4K ﹤0.01%
170
-9
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$4K ﹤0.01%
26
-5
920
$4K ﹤0.01%
54
-5
921
$4K ﹤0.01%
39
-26
922
$4K ﹤0.01%
11
923
$4K ﹤0.01%
423
-880
924
$4K ﹤0.01%
13
925
$4K ﹤0.01%
4,332
-5,740
35 36
37
38 39