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
1326
$0 ﹤0.01%
14
1327
$0 ﹤0.01%
21
1328
$0 ﹤0.01%
6
1329
$0 ﹤0.01%
8
-48
1330
$0 ﹤0.01%
2
1331
$0 ﹤0.01%
36
1332
– –
-85
1333
$0 ﹤0.01%
70
1334
$0 ﹤0.01%
4
1335
$0 ﹤0.01%
26
1336
$0 ﹤0.01%
30
1337
– –
-653
1338
– –
-6
1339
– –
-1,335
1340
$0 ﹤0.01%
2
1341
$0 ﹤0.01%
14
-5
1342
$0 ﹤0.01%
7
-1
1343
$0 ﹤0.01%
10
1344
– –
-672
1345
– –
0
1346
$0 ﹤0.01%
118
-24
1347
$0 ﹤0.01%
113
-181
1348
– –
-161
1349
$0 ﹤0.01%
33
-131
1350
$0 ﹤0.01%
32
52 53
54
55 56