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
1001
$3K ﹤0.01%
18
1002
$3K ﹤0.01%
75
1003
$3K ﹤0.01%
52
1004
$3K ﹤0.01%
12
-6
1005
$3K ﹤0.01%
760
+336
1006
$3K ﹤0.01%
22
1007
$3K ﹤0.01%
148
-19
1008
$3K ﹤0.01%
21
1009
$3K ﹤0.01%
70
1010
$3K ﹤0.01%
184
-159
1011
$3K ﹤0.01%
273
+34
1012
$3K ﹤0.01%
86
-82
1013
$3K ﹤0.01%
+364
1014
$3K ﹤0.01%
466
-2,327
1015
$3K ﹤0.01%
145
-130
1016
$3K ﹤0.01%
304
-17
1017
$3K ﹤0.01%
73
+7
1018
$3K ﹤0.01%
371
-169
1019
$3K ﹤0.01%
176
-56
1020
$3K ﹤0.01%
207
1021
$3K ﹤0.01%
31
1022
$3K ﹤0.01%
422
+47
1023
$3K ﹤0.01%
144
+40
1024
$3K ﹤0.01%
80
+66
1025
$3K ﹤0.01%
158
39 40
41
42 43