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
1001
$3K ﹤0.01%
71
1002
$3K ﹤0.01%
32
1003
$3K ﹤0.01%
73
-5
1004
$3K ﹤0.01%
+66
1005
$3K ﹤0.01%
190
1006
$3K ﹤0.01%
148
-18
1007
$3K ﹤0.01%
97
-29
1008
$3K ﹤0.01%
276
+228
1009
$3K ﹤0.01%
33
+6
1010
$3K ﹤0.01%
+1,069
1011
$3K ﹤0.01%
172
1012
$3K ﹤0.01%
206
+8
1013
$3K ﹤0.01%
28
-21
1014
$3K ﹤0.01%
109
1015
$3K ﹤0.01%
469
1016
$3K ﹤0.01%
27
1017
$3K ﹤0.01%
18
1018
$3K ﹤0.01%
75
1019
$3K ﹤0.01%
52
1020
$3K ﹤0.01%
12
-6
1021
$3K ﹤0.01%
100
1022
$3K ﹤0.01%
760
+336
1023
$3K ﹤0.01%
22
1024
$3K ﹤0.01%
158
1025
$3K ﹤0.01%
148
-19
39 40
41
42 43