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
1176
$1K ﹤0.01%
18
-17
1177
$1K ﹤0.01%
13
1178
$1K ﹤0.01%
15
1179
$1K ﹤0.01%
20
1180
$1K ﹤0.01%
39
-3
1181
$1K ﹤0.01%
13
1182
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22
1183
$1K ﹤0.01%
80
1184
$1K ﹤0.01%
+20
1185
$1K ﹤0.01%
135
1186
$1K ﹤0.01%
36
1187
$1K ﹤0.01%
8
1188
$1K ﹤0.01%
21
1189
$1K ﹤0.01%
33
1190
$1K ﹤0.01%
27
+15
1191
$1K ﹤0.01%
62
1192
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38
-6
1193
$1K ﹤0.01%
63
1194
$1K ﹤0.01%
37
-1,044
1195
$1K ﹤0.01%
74
-300
1196
$1K ﹤0.01%
56
-47
1197
$1K ﹤0.01%
+28
1198
$1K ﹤0.01%
7
-7
1199
$1K ﹤0.01%
20
1200
$1K ﹤0.01%
22
-10
46 47
48
49 50