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
951
$3K ﹤0.01%
147
+58
952
$3K ﹤0.01%
70
953
$3K ﹤0.01%
184
-159
954
$3K ﹤0.01%
+364
955
$3K ﹤0.01%
466
-2,327
956
$3K ﹤0.01%
145
-130
957
$3K ﹤0.01%
304
-17
958
$3K ﹤0.01%
73
+7
959
$3K ﹤0.01%
371
-169
960
$3K ﹤0.01%
176
-56
961
$3K ﹤0.01%
207
962
$3K ﹤0.01%
31
963
$3K ﹤0.01%
422
+47
964
$3K ﹤0.01%
144
+40
965
$3K ﹤0.01%
80
+66
966
$3K ﹤0.01%
308
-491
967
$3K ﹤0.01%
93
-8
968
$3K ﹤0.01%
45
-17
969
$3K ﹤0.01%
70
970
$3K ﹤0.01%
51
+10
971
$3K ﹤0.01%
145
+20
972
$3K ﹤0.01%
273
+34
973
$3K ﹤0.01%
86
-82
974
$3K ﹤0.01%
37
975
$3K ﹤0.01%
275
+11
37 38
39
40 41