VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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%
27
+15
1202
$1K ﹤0.01%
62
1203
$1K ﹤0.01%
38
-6
1204
$1K ﹤0.01%
13
1205
$1K ﹤0.01%
63
1206
$1K ﹤0.01%
37
-1,044
1207
$1K ﹤0.01%
74
-300
1208
$1K ﹤0.01%
68
1209
$1K ﹤0.01%
13
1210
$1K ﹤0.01%
9
1211
$1K ﹤0.01%
47
+6
1212
$1K ﹤0.01%
69
+46
1213
$1K ﹤0.01%
35
-3
1214
$1K ﹤0.01%
20
1215
$1K ﹤0.01%
22
-10
1216
$1K ﹤0.01%
58
1217
$1K ﹤0.01%
69
1218
$1K ﹤0.01%
19
1219
$1K ﹤0.01%
130
-44
1220
$1K ﹤0.01%
79
-49
1221
$1K ﹤0.01%
11
1222
$1K ﹤0.01%
23
1223
$1K ﹤0.01%
143
-1,441
1224
$1K ﹤0.01%
28
1225
$1K ﹤0.01%
114
+23
47 48
49
50 51