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
176
$62K 0.03%
3,000
177
$61K 0.03%
3,102
-9
178
$61K 0.03%
471
-7
179
$61K 0.03%
703
180
$61K 0.03%
2,291
+52
181
$60K 0.03%
1,615
+2
182
$60K 0.03%
1,036
-16
183
$59K 0.03%
833
+28
184
$59K 0.03%
343
-6
185
$59K 0.03%
234
+71
186
$58K 0.03%
309
187
$57K 0.03%
36
-3
188
$57K 0.03%
465
-33
189
$57K 0.03%
272
190
$57K 0.03%
416
191
$57K 0.03%
1,266
-113
192
$57K 0.03%
4,208
-456
193
$57K 0.03%
2,081
194
$56K 0.03%
360
-2
195
$55K 0.03%
605
196
$55K 0.03%
307
197
$55K 0.03%
1,635
-11
198
$54K 0.02%
1,116
-177
199
$54K 0.02%
688
200
$54K 0.02%
125
+11
6 7
8
9 10