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
976
$3K ﹤0.01%
21
977
$3K ﹤0.01%
45
-17
978
$3K ﹤0.01%
122
+57
979
$3K ﹤0.01%
114
980
$3K ﹤0.01%
108
+23
981
$3K ﹤0.01%
257
+71
982
$3K ﹤0.01%
147
+58
983
$3K ﹤0.01%
124
-2
984
$3K ﹤0.01%
111
-122
985
$3K ﹤0.01%
71
986
$3K ﹤0.01%
32
987
$3K ﹤0.01%
73
-5
988
$3K ﹤0.01%
+66
989
$3K ﹤0.01%
190
990
$3K ﹤0.01%
148
-18
991
$3K ﹤0.01%
97
-29
992
$3K ﹤0.01%
276
+228
993
$3K ﹤0.01%
33
+6
994
$3K ﹤0.01%
+1,069
995
$3K ﹤0.01%
172
996
$3K ﹤0.01%
206
+8
997
$3K ﹤0.01%
28
-21
998
$3K ﹤0.01%
109
999
$3K ﹤0.01%
469
1000
$3K ﹤0.01%
27
38 39
40
41 42