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
151
$80K 0.04%
2,142
+89
152
$78K 0.04%
612
153
$78K 0.04%
1,534
-19
154
$75K 0.03%
596
-12
155
$74K 0.03%
786
-14
156
$74K 0.03%
242
157
$72K 0.03%
3,270
-40
158
$69K 0.03%
692
+5
159
$69K 0.03%
1,705
+277
160
$69K 0.03%
1,269
-14
161
$69K 0.03%
3,973
162
$68K 0.03%
2,709
+309
163
$67K 0.03%
340
164
$67K 0.03%
1,075
-185
165
$66K 0.03%
1,162
166
$66K 0.03%
324
167
$66K 0.03%
432
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168
$66K 0.03%
626
169
$64K 0.03%
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170
$63K 0.03%
2,250
-15
171
$63K 0.03%
2,250
+8
172
$62K 0.03%
322
-1
173
$62K 0.03%
2,570
+378
174
$62K 0.03%
442
+10
175
$62K 0.03%
2,975
5 6
7
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