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
1151
$1K ﹤0.01%
23
1152
$1K ﹤0.01%
143
-1,441
1153
$1K ﹤0.01%
28
1154
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45
+18
1155
$1K ﹤0.01%
359
-1,469
1156
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7
-17
1157
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1158
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1159
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147
+92
1160
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32
-78
1161
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95
+43
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59
1164
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100
-16
1165
$1K ﹤0.01%
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1167
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3
-3
1168
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1169
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1170
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13
1171
$1K ﹤0.01%
17
+13
1172
$1K ﹤0.01%
20
1173
$1K ﹤0.01%
110
-110
1174
$1K ﹤0.01%
13
+5
1175
$1K ﹤0.01%
84
45 46
47
48 49