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
1551
– –
-14
1552
$0 ﹤0.01%
132
-98
1553
$0 ﹤0.01%
15
1554
$0 ﹤0.01%
+6
1555
$0 ﹤0.01%
99
1556
– –
-97
1557
$0 ﹤0.01%
4
1558
$0 ﹤0.01%
22
-47
1559
– –
-46
1560
– –
-207
1561
$0 ﹤0.01%
13
1562
$0 ﹤0.01%
30
1563
$0 ﹤0.01%
4
1564
– –
-979
1565
$0 ﹤0.01%
5
-10
1566
$0 ﹤0.01%
61
1567
– –
-464
1568
– –
-10
1569
– –
-20
1570
$0 ﹤0.01%
6
1571
– –
0
1572
$0 ﹤0.01%
44
-75
1573
– –
-24
1574
$0 ﹤0.01%
20
-124
1575
$0 ﹤0.01%
6
61 62
63
64 65