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
1126
$2K ﹤0.01%
79
-21
1127
$2K ﹤0.01%
103
-93
1128
$2K ﹤0.01%
430
-54
1129
$1K ﹤0.01%
21
1130
$1K ﹤0.01%
16
1131
$1K ﹤0.01%
22
1132
$1K ﹤0.01%
52
-57
1133
$1K ﹤0.01%
21
-51
1134
$1K ﹤0.01%
34
1135
$1K ﹤0.01%
17
1136
$1K ﹤0.01%
+23
1137
$1K ﹤0.01%
13
1138
$1K ﹤0.01%
68
1139
$1K ﹤0.01%
176
1140
$1K ﹤0.01%
51
1141
$1K ﹤0.01%
172
+145
1142
$1K ﹤0.01%
13
1143
$1K ﹤0.01%
9
1144
$1K ﹤0.01%
47
+6
1145
$1K ﹤0.01%
69
+46
1146
$1K ﹤0.01%
35
-3
1147
$1K ﹤0.01%
19
1148
$1K ﹤0.01%
130
-44
1149
$1K ﹤0.01%
79
-49
1150
$1K ﹤0.01%
2
44 45
46
47 48