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
1201
$1K ﹤0.01%
34
1202
$1K ﹤0.01%
17
1203
$1K ﹤0.01%
80
1204
$1K ﹤0.01%
+20
1205
$1K ﹤0.01%
135
1206
$1K ﹤0.01%
+23
1207
$1K ﹤0.01%
13
1208
$1K ﹤0.01%
63
1209
$1K ﹤0.01%
176
1210
$1K ﹤0.01%
51
1211
$1K ﹤0.01%
172
+145
1212
$1K ﹤0.01%
13
1213
$1K ﹤0.01%
9
1214
$1K ﹤0.01%
56
-47
1215
$1K ﹤0.01%
+28
1216
$1K ﹤0.01%
7
-7
1217
$1K ﹤0.01%
20
1218
$1K ﹤0.01%
58
1219
$1K ﹤0.01%
69
1220
$1K ﹤0.01%
68
-211
1221
$1K ﹤0.01%
5
1222
$1K ﹤0.01%
32
+15
1223
$1K ﹤0.01%
2
1224
$1K ﹤0.01%
61
1225
$1K ﹤0.01%
72
47 48
49
50 51