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
901
$4K ﹤0.01%
55
902
$4K ﹤0.01%
426
-1,425
903
$4K ﹤0.01%
238
-28
904
$4K ﹤0.01%
195
+36
905
$4K ﹤0.01%
147
-51
906
$4K ﹤0.01%
113
+19
907
$4K ﹤0.01%
40
-22
908
$4K ﹤0.01%
28
909
$4K ﹤0.01%
295
+177
910
$4K ﹤0.01%
712
+35
911
$4K ﹤0.01%
+232
912
$4K ﹤0.01%
70
-27
913
$4K ﹤0.01%
413
-42
914
$4K ﹤0.01%
210
-60
915
$4K ﹤0.01%
56
+22
916
$4K ﹤0.01%
241
-56
917
$4K ﹤0.01%
170
-9
918
$4K ﹤0.01%
26
-5
919
$4K ﹤0.01%
15
920
$4K ﹤0.01%
440
921
$4K ﹤0.01%
61
-4
922
$4K ﹤0.01%
4,332
-5,740
923
$4K ﹤0.01%
890
-609
924
$4K ﹤0.01%
93
-26
925
$4K ﹤0.01%
136
-100
35 36
37
38 39