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
1026
$3K ﹤0.01%
144
+40
1027
$2K ﹤0.01%
1,914
-1,426
1028
$2K ﹤0.01%
79
-21
1029
$2K ﹤0.01%
37
1030
$2K ﹤0.01%
61
1031
$2K ﹤0.01%
210
-320
1032
$2K ﹤0.01%
11
-7
1033
$2K ﹤0.01%
16
-12
1034
$2K ﹤0.01%
64
1035
$2K ﹤0.01%
29
1036
$2K ﹤0.01%
62
1037
$2K ﹤0.01%
190
-229
1038
$2K ﹤0.01%
120
1039
$2K ﹤0.01%
14
1040
$2K ﹤0.01%
44
-12
1041
$2K ﹤0.01%
169
-441
1042
$2K ﹤0.01%
3
1043
$2K ﹤0.01%
102
-64
1044
$2K ﹤0.01%
19
1045
$2K ﹤0.01%
73
+20
1046
$2K ﹤0.01%
72
+14
1047
$2K ﹤0.01%
34
-177
1048
$2K ﹤0.01%
257
-1,597
1049
$2K ﹤0.01%
7
1050
$2K ﹤0.01%
58
-252
40 41
42
43 44