VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
101
$170K 0.08%
6,000
102
$169K 0.08%
5,736
-13,865
103
$167K 0.08%
1,169
104
$163K 0.07%
9,073
-784
105
$159K 0.07%
6,720
106
$159K 0.07%
5,808
-303
107
$150K 0.07%
509
+8
108
$149K 0.07%
5,500
109
$145K 0.07%
5,000
110
$143K 0.07%
1,797
+465
111
$139K 0.06%
708
112
$139K 0.06%
+7,808
113
$138K 0.06%
585
+3
114
$137K 0.06%
571
+4
115
$137K 0.06%
1,868
-13
116
$136K 0.06%
2,869
117
$135K 0.06%
1,177
+61
118
$135K 0.06%
1,935
-9
119
$133K 0.06%
895
-15
120
$131K 0.06%
1,781
-7
121
$128K 0.06%
2,079
122
$124K 0.06%
588
-115
123
$124K 0.06%
3,161
-180
124
$120K 0.06%
1,645
-15
125
$119K 0.05%
4,541
3 4
5
6 7