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
1126
$2K ﹤0.01%
79
-21
1127
$2K ﹤0.01%
103
-93
1128
$2K ﹤0.01%
430
-54
1129
$1K ﹤0.01%
83
+34
1130
$1K ﹤0.01%
115
-255
1131
$1K ﹤0.01%
21
-51
1132
$1K ﹤0.01%
+20
1133
$1K ﹤0.01%
135
1134
$1K ﹤0.01%
36
1135
$1K ﹤0.01%
359
-1,469
1136
$1K ﹤0.01%
+11
1137
$1K ﹤0.01%
15
1138
$1K ﹤0.01%
+64
1139
$1K ﹤0.01%
104
1140
$1K ﹤0.01%
42
-1
1141
$1K ﹤0.01%
36
-4
1142
$1K ﹤0.01%
10
-11
1143
$1K ﹤0.01%
+101
1144
$1K ﹤0.01%
42
1145
$1K ﹤0.01%
+91
1146
$1K ﹤0.01%
76
1147
$1K ﹤0.01%
37
1148
$1K ﹤0.01%
18
-17
1149
$1K ﹤0.01%
13
1150
$1K ﹤0.01%
+33
44 45
46
47 48