VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
76
$265K 0.12%
727
+14
77
$256K 0.12%
32,500
78
$255K 0.12%
53,699
+7,128
79
$253K 0.12%
5,664
+71
80
$250K 0.11%
690
81
$246K 0.11%
832
+10
82
$238K 0.11%
3,315
-480
83
$234K 0.11%
3,320
-20
84
$234K 0.11%
5,034
-2
85
$232K 0.11%
12,040
+160
86
$226K 0.1%
5,661
+6
87
$223K 0.1%
9,544
+90
88
$216K 0.1%
764
89
$213K 0.1%
1,581
+22
90
$211K 0.1%
3,070
91
$207K 0.1%
1,131
-22
92
$207K 0.1%
6,884
+24
93
$197K 0.09%
8,654
-1,448
94
$195K 0.09%
1,991
95
$187K 0.09%
3,044
+1,884
96
$185K 0.08%
1,659
+4
97
$180K 0.08%
+8,094
98
$180K 0.08%
1,503
99
$178K 0.08%
927
100
$173K 0.08%
5,606
-63
2 3
4
5 6