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
1026
$3K ﹤0.01%
308
-491
1027
$2K ﹤0.01%
14
1028
$2K ﹤0.01%
650
-21
1029
$2K ﹤0.01%
44
-12
1030
$2K ﹤0.01%
33
1031
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20
1032
$2K ﹤0.01%
68
-1,022
1033
$2K ﹤0.01%
59
1034
$2K ﹤0.01%
169
-441
1035
$2K ﹤0.01%
164
+154
1036
$2K ﹤0.01%
158
-248
1037
$2K ﹤0.01%
+118
1038
$2K ﹤0.01%
281
-792
1039
$2K ﹤0.01%
80
-1
1040
$2K ﹤0.01%
144
-690
1041
$2K ﹤0.01%
420
-133
1042
$2K ﹤0.01%
293
-439
1043
$2K ﹤0.01%
25
1044
$2K ﹤0.01%
29
1045
$2K ﹤0.01%
62
1046
$2K ﹤0.01%
190
-229
1047
$2K ﹤0.01%
62
1048
$2K ﹤0.01%
+10
1049
$2K ﹤0.01%
37
1050
$2K ﹤0.01%
61
40 41
42
43 44