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
1201
$1K ﹤0.01%
58
1202
$1K ﹤0.01%
69
1203
$1K ﹤0.01%
11
1204
$1K ﹤0.01%
23
1205
$1K ﹤0.01%
68
-211
1206
$1K ﹤0.01%
5
1207
$1K ﹤0.01%
32
+15
1208
$1K ﹤0.01%
143
-1,441
1209
$1K ﹤0.01%
28
1210
$1K ﹤0.01%
72
1211
$1K ﹤0.01%
114
+23
1212
$1K ﹤0.01%
45
+18
1213
$1K ﹤0.01%
9
1214
$1K ﹤0.01%
10
1215
$1K ﹤0.01%
10
1216
$1K ﹤0.01%
359
-1,469
1217
$1K ﹤0.01%
7
-17
1218
$1K ﹤0.01%
14
1219
$1K ﹤0.01%
16
1220
$1K ﹤0.01%
147
+92
1221
$1K ﹤0.01%
11
-35
1222
$1K ﹤0.01%
29
-177
1223
$1K ﹤0.01%
31
1224
$1K ﹤0.01%
32
-78
1225
$1K ﹤0.01%
100
-16
47 48
49
50 51