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
1101
$2K ﹤0.01%
32
-182
1102
$2K ﹤0.01%
94
1103
$2K ﹤0.01%
26
1104
$2K ﹤0.01%
28
1105
$2K ﹤0.01%
163
-424
1106
$2K ﹤0.01%
102
+10
1107
$2K ﹤0.01%
85
+24
1108
$2K ﹤0.01%
10
1109
$2K ﹤0.01%
38
1110
$2K ﹤0.01%
110
-61
1111
$2K ﹤0.01%
+10
1112
$2K ﹤0.01%
281
-792
1113
$2K ﹤0.01%
80
-1
1114
$2K ﹤0.01%
144
-690
1115
$2K ﹤0.01%
420
-133
1116
$2K ﹤0.01%
293
-439
1117
$2K ﹤0.01%
25
1118
$2K ﹤0.01%
15
-30
1119
$2K ﹤0.01%
22
+3
1120
$2K ﹤0.01%
100
+13
1121
$2K ﹤0.01%
102
-68
1122
$2K ﹤0.01%
147
-16
1123
$2K ﹤0.01%
+2,271
1124
$2K ﹤0.01%
68
1125
$2K ﹤0.01%
1,914
-1,426
43 44
45
46 47