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
1126
$2K ﹤0.01%
144
-690
1127
$2K ﹤0.01%
236
+56
1128
$2K ﹤0.01%
19
-4
1129
$1K ﹤0.01%
80
-84
1130
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83
+34
1131
$1K ﹤0.01%
115
-255
1132
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1133
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36
1134
$1K ﹤0.01%
8
1135
$1K ﹤0.01%
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1136
$1K ﹤0.01%
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1137
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27
+15
1138
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1139
$1K ﹤0.01%
38
-6
1140
$1K ﹤0.01%
37
-1,044
1141
$1K ﹤0.01%
74
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1142
$1K ﹤0.01%
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1143
$1K ﹤0.01%
47
+6
1144
$1K ﹤0.01%
69
+46
1145
$1K ﹤0.01%
35
-3
1146
$1K ﹤0.01%
22
-10
1147
$1K ﹤0.01%
19
1148
$1K ﹤0.01%
130
-44
1149
$1K ﹤0.01%
79
-49
1150
$1K ﹤0.01%
11
44 45
46
47 48