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
1051
$2K ﹤0.01%
199
-83
1052
$2K ﹤0.01%
14
-10
1053
$2K ﹤0.01%
31
-3
1054
$2K ﹤0.01%
31
1055
$2K ﹤0.01%
210
-320
1056
$2K ﹤0.01%
11
-7
1057
$2K ﹤0.01%
16
-12
1058
$2K ﹤0.01%
64
1059
$2K ﹤0.01%
120
1060
$2K ﹤0.01%
3
1061
$2K ﹤0.01%
102
-64
1062
$2K ﹤0.01%
19
1063
$2K ﹤0.01%
73
+20
1064
$2K ﹤0.01%
72
+14
1065
$2K ﹤0.01%
34
-177
1066
$2K ﹤0.01%
257
-1,597
1067
$2K ﹤0.01%
292
-97
1068
$2K ﹤0.01%
50
1069
$2K ﹤0.01%
7
1070
$2K ﹤0.01%
58
-252
1071
$2K ﹤0.01%
163
-23
1072
$2K ﹤0.01%
46
1073
$2K ﹤0.01%
114
1074
$2K ﹤0.01%
41
+5
1075
$2K ﹤0.01%
226
+61
41 42
43
44 45