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
1051
$2K ﹤0.01%
163
-23
1052
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1053
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1054
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30
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1056
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1058
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1059
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75
+66
1060
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434
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1061
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32
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99
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1063
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500
1064
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187
+136
1065
$2K ﹤0.01%
72
-24
1066
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33
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1067
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1068
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12
1069
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375
-261
1070
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104
1071
$2K ﹤0.01%
99
-11
1072
$2K ﹤0.01%
98
+30
1073
$2K ﹤0.01%
32
-182
1074
$2K ﹤0.01%
94
1075
$2K ﹤0.01%
26
41 42
43
44 45