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
1251
$1K ﹤0.01%
10
-11
1252
$1K ﹤0.01%
+101
1253
$1K ﹤0.01%
42
1254
$1K ﹤0.01%
+91
1255
$1K ﹤0.01%
76
1256
$1K ﹤0.01%
99
1257
$0 ﹤0.01%
8
1258
$0 ﹤0.01%
52
+35
1259
$0 ﹤0.01%
+125
1260
$0 ﹤0.01%
26
1261
– –
-11
1262
– –
0
1263
$0 ﹤0.01%
44
1264
$0 ﹤0.01%
10
1265
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-394
1266
$0 ﹤0.01%
15
1267
$0 ﹤0.01%
7
-36
1268
$0 ﹤0.01%
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1269
– –
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1270
$0 ﹤0.01%
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1271
$0 ﹤0.01%
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1272
$0 ﹤0.01%
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1273
$0 ﹤0.01%
3
-7
1274
$0 ﹤0.01%
2
1275
$0 ﹤0.01%
36
-99
49 50
51
52 53