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
126
$118K 0.05%
105
127
$118K 0.05%
2,137
-4
128
$117K 0.05%
1,292
129
$114K 0.05%
1,173
130
$112K 0.05%
2,175
+223
131
$107K 0.05%
572
-2
132
$102K 0.05%
1,162
-2,248
133
$102K 0.05%
1,650
+5
134
$99K 0.05%
3,892
+478
135
$98K 0.05%
1,675
+24
136
$97K 0.04%
2,495
+33
137
$97K 0.04%
19,191
138
$96K 0.04%
785
-2
139
$95K 0.04%
19,772
140
$92K 0.04%
1,820
+132
141
$92K 0.04%
495
142
$91K 0.04%
701
-8
143
$84K 0.04%
1,362
-8
144
$84K 0.04%
1,692
+390
145
$82K 0.04%
790
146
$81K 0.04%
+3,649
147
$81K 0.04%
210
148
$80K 0.04%
4,000
149
$80K 0.04%
986
+174
150
$80K 0.04%
460
+42
4 5
6
7 8