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
1626
$0 ﹤0.01%
5
1627
– –
-1,351
1628
$0 ﹤0.01%
24
1629
$0 ﹤0.01%
12
1630
$0 ﹤0.01%
10
1631
– –
-29
1632
$0 ﹤0.01%
72
-35
1633
$0 ﹤0.01%
7
1634
$0 ﹤0.01%
18
-10
1635
– –
-15
1636
– –
-19
1637
– –
-57
1638
– –
-993
1639
– –
-118
1640
– –
-1,254
1641
$0 ﹤0.01%
44
1642
– –
-268
1643
– –
-290
1644
$0 ﹤0.01%
48
1645
– –
-35
1646
$0 ﹤0.01%
3
1647
$0 ﹤0.01%
24
1648
$0 ﹤0.01%
59
-113
1649
$0 ﹤0.01%
2
1650
$0 ﹤0.01%
7
64 65
66
67 68