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
1076
$2K ﹤0.01%
28
1077
$2K ﹤0.01%
163
-424
1078
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102
+10
1079
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+10
1080
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281
-792
1081
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80
-1
1082
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420
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1083
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1084
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25
1085
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15
-30
1086
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22
+3
1087
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100
+13
1088
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102
-68
1089
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147
-16
1090
$2K ﹤0.01%
+2,271
1091
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1092
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103
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1093
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430
-54
1094
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199
-83
1095
$2K ﹤0.01%
14
-10
1096
$2K ﹤0.01%
31
-3
1097
$2K ﹤0.01%
31
1098
$2K ﹤0.01%
62
1099
$2K ﹤0.01%
650
-21
1100
$2K ﹤0.01%
33
42 43
44
45 46