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
926
$4K ﹤0.01%
890
-609
927
$4K ﹤0.01%
136
-100
928
$4K ﹤0.01%
299
929
$4K ﹤0.01%
40
930
$4K ﹤0.01%
82
931
$4K ﹤0.01%
+260
932
$4K ﹤0.01%
709
-73
933
$4K ﹤0.01%
228
934
$4K ﹤0.01%
86
+5
935
$4K ﹤0.01%
246
+1
936
$4K ﹤0.01%
290
937
$4K ﹤0.01%
85
938
$4K ﹤0.01%
16
939
$4K ﹤0.01%
580
-2,452
940
$4K ﹤0.01%
109
+5
941
$4K ﹤0.01%
135
942
$4K ﹤0.01%
215
-97
943
$4K ﹤0.01%
202
+112
944
$4K ﹤0.01%
318
-492
945
$4K ﹤0.01%
373
-22
946
$4K ﹤0.01%
40
947
$3K ﹤0.01%
62
948
$3K ﹤0.01%
114
949
$3K ﹤0.01%
22
950
$3K ﹤0.01%
27
+4
36 37
38
39 40