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
1376
$0 ﹤0.01%
12
+7
1377
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4
1378
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+6
1379
$0 ﹤0.01%
4
1380
$0 ﹤0.01%
89
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1381
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1382
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1383
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$0 ﹤0.01%
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1387
– –
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1388
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10
1389
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1390
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40
+2
1391
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1395
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$0 ﹤0.01%
35
1397
– –
0
1398
– –
-26
1399
$0 ﹤0.01%
17
1400
$0 ﹤0.01%
23
54 55
56
57 58