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
1251
$1K ﹤0.01%
9
1252
$1K ﹤0.01%
80
-84
1253
$1K ﹤0.01%
84
1254
$1K ﹤0.01%
35
-34
1255
$1K ﹤0.01%
23
1256
$1K ﹤0.01%
99
1257
$0 ﹤0.01%
87
1258
$0 ﹤0.01%
8
-141
1259
– –
0
1260
$0 ﹤0.01%
33
-13
1261
$0 ﹤0.01%
111
1262
$0 ﹤0.01%
44
1263
$0 ﹤0.01%
81
1264
– –
-2,223
1265
– –
-1,631
1266
– –
-7
1267
– –
-778
1268
– –
-1,091
1269
– –
-181
1270
– –
-19
1271
– –
-57
1272
– –
-993
1273
– –
-118
1274
– –
-1,254
1275
$0 ﹤0.01%
10
49 50
51
52 53