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
951
$3K ﹤0.01%
+66
952
$3K ﹤0.01%
62
953
$3K ﹤0.01%
18
+7
954
$3K ﹤0.01%
145
+20
955
$3K ﹤0.01%
100
956
$3K ﹤0.01%
37
957
$3K ﹤0.01%
275
+11
958
$3K ﹤0.01%
32
959
$3K ﹤0.01%
22
960
$3K ﹤0.01%
27
961
$3K ﹤0.01%
43
+10
962
$3K ﹤0.01%
54
-13
963
$3K ﹤0.01%
291
-163
964
$3K ﹤0.01%
27
+4
965
$3K ﹤0.01%
19
-3
966
$3K ﹤0.01%
160
-122
967
$3K ﹤0.01%
8
968
$3K ﹤0.01%
41
969
$3K ﹤0.01%
93
-8
970
$3K ﹤0.01%
706
-56
971
$3K ﹤0.01%
82
+26
972
$3K ﹤0.01%
33
973
$3K ﹤0.01%
109
+54
974
$3K ﹤0.01%
50
975
$3K ﹤0.01%
180
37 38
39
40 41