VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1651
– –
-23
1652
$0 ﹤0.01%
9
-176
1653
$0 ﹤0.01%
27
1654
$0 ﹤0.01%
20
1655
$0 ﹤0.01%
13
-551
1656
$0 ﹤0.01%
4
1657
– –
-1,395
1658
$0 ﹤0.01%
2
1659
– –
-25
1660
$0 ﹤0.01%
8
-4
1661
– –
-21
1662
$0 ﹤0.01%
56
-533
1663
$0 ﹤0.01%
132
-98
1664
$0 ﹤0.01%
+6
1665
$0 ﹤0.01%
99
1666
– –
-97
1667
$0 ﹤0.01%
4
1668
$0 ﹤0.01%
22
-47
1669
– –
-46
1670
$0 ﹤0.01%
30
1671
$0 ﹤0.01%
4
1672
– –
-979
1673
$0 ﹤0.01%
5
-10
1674
– –
-464
1675
– –
-10
65 66
67
68 69