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
1076
$2K ﹤0.01%
382
1077
$2K ﹤0.01%
30
1078
$2K ﹤0.01%
33
1079
$2K ﹤0.01%
84
+24
1080
$2K ﹤0.01%
18
-3
1081
$2K ﹤0.01%
35
1082
$2K ﹤0.01%
302
1083
$2K ﹤0.01%
75
+66
1084
$2K ﹤0.01%
434
-258
1085
$2K ﹤0.01%
32
1086
$2K ﹤0.01%
5
-4
1087
$2K ﹤0.01%
16
-5
1088
$2K ﹤0.01%
99
-132
1089
$2K ﹤0.01%
500
1090
$2K ﹤0.01%
187
+136
1091
$2K ﹤0.01%
72
-24
1092
$2K ﹤0.01%
87
+1
1093
$2K ﹤0.01%
36
-13
1094
$2K ﹤0.01%
33
-31
1095
$2K ﹤0.01%
71
1096
$2K ﹤0.01%
12
1097
$2K ﹤0.01%
375
-261
1098
$2K ﹤0.01%
104
1099
$2K ﹤0.01%
30
-6
1100
$2K ﹤0.01%
99
-11
42 43
44
45 46