VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
1076
$2K ﹤0.01%
20
1077
$2K ﹤0.01%
68
-1,022
1078
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59
1079
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169
-441
1080
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3
1081
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102
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1082
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19
1083
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73
+20
1084
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72
+14
1085
$2K ﹤0.01%
34
-177
1086
$2K ﹤0.01%
257
-1,597
1087
$2K ﹤0.01%
7
1088
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58
-252
1089
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163
-23
1090
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1091
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1092
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75
+66
1093
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434
-258
1094
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32
1095
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71
1096
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12
1097
$2K ﹤0.01%
375
-261
1098
$2K ﹤0.01%
104
1099
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99
-11
1100
$2K ﹤0.01%
98
+30
42 43
44
45 46