VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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%
42
-1
1252
$1K ﹤0.01%
11
1253
$1K ﹤0.01%
21
1254
$1K ﹤0.01%
10
1255
$1K ﹤0.01%
10
1256
$1K ﹤0.01%
10
-11
1257
$0 ﹤0.01%
15
1258
$0 ﹤0.01%
5
1259
$0 ﹤0.01%
16
1260
$0 ﹤0.01%
14
1261
$0 ﹤0.01%
9
1262
$0 ﹤0.01%
+2
1263
– –
-13
1264
$0 ﹤0.01%
23
-141
1265
– –
-7
1266
$0 ﹤0.01%
5
1267
$0 ﹤0.01%
38
-152
1268
– –
-71
1269
$0 ﹤0.01%
57
1270
$0 ﹤0.01%
20
1271
$0 ﹤0.01%
3
1272
$0 ﹤0.01%
14
-238
1273
$0 ﹤0.01%
89
1274
– –
-216
1275
– –
-1,351
49 50
51
52 53