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
1101
$2K ﹤0.01%
20
1102
$2K ﹤0.01%
68
-1,022
1103
$2K ﹤0.01%
59
1104
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292
-97
1105
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50
1106
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164
+154
1107
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114
1108
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41
+5
1109
$2K ﹤0.01%
226
+61
1110
$2K ﹤0.01%
18
-3
1111
$2K ﹤0.01%
5
-4
1112
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16
-5
1113
$2K ﹤0.01%
87
+1
1114
$2K ﹤0.01%
36
-13
1115
$2K ﹤0.01%
30
-6
1116
$2K ﹤0.01%
86
-18
1117
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42
1118
$2K ﹤0.01%
29
+15
1119
$2K ﹤0.01%
85
+24
1120
$2K ﹤0.01%
24
1121
$2K ﹤0.01%
10
1122
$2K ﹤0.01%
38
1123
$2K ﹤0.01%
110
-61
1124
$2K ﹤0.01%
158
-248
1125
$2K ﹤0.01%
+118
43 44
45
46 47