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
951
$3K ﹤0.01%
160
-122
952
$3K ﹤0.01%
8
953
$3K ﹤0.01%
41
954
$3K ﹤0.01%
33
955
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109
+54
956
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50
957
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180
958
$3K ﹤0.01%
21
959
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122
+57
960
$3K ﹤0.01%
+2,389
961
$3K ﹤0.01%
+66
962
$3K ﹤0.01%
108
+23
963
$3K ﹤0.01%
124
-2
964
$3K ﹤0.01%
18
+7
965
$3K ﹤0.01%
111
-122
966
$3K ﹤0.01%
71
967
$3K ﹤0.01%
32
968
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73
-5
969
$3K ﹤0.01%
97
-29
970
$3K ﹤0.01%
276
+228
971
$3K ﹤0.01%
33
+6
972
$3K ﹤0.01%
+1,069
973
$3K ﹤0.01%
172
974
$3K ﹤0.01%
206
+8
975
$3K ﹤0.01%
28
-21
37 38
39
40 41