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
1226
$1K ﹤0.01%
45
+18
1227
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1228
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147
+92
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95
+43
1235
$1K ﹤0.01%
39
1236
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152
-1,233
1237
$1K ﹤0.01%
11
1238
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59
1239
$1K ﹤0.01%
100
-16
1240
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33
1241
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1242
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3
-3
1243
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7
1245
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136
-36
1246
$1K ﹤0.01%
13
1247
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17
+13
1248
$1K ﹤0.01%
20
1249
$1K ﹤0.01%
110
-110
1250
$1K ﹤0.01%
13
+5
48 49
50
51 52