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
176
$62K 0.03%
3,000
177
$61K 0.03%
3,102
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178
$61K 0.03%
2,291
+52
179
$61K 0.03%
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-7
180
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181
$60K 0.03%
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182
$60K 0.03%
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-16
183
$59K 0.03%
343
-6
184
$59K 0.03%
833
+28
185
$59K 0.03%
234
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186
$58K 0.03%
309
187
$57K 0.03%
36
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188
$57K 0.03%
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189
$57K 0.03%
4,208
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190
$57K 0.03%
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191
$57K 0.03%
465
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192
$57K 0.03%
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193
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196
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197
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307
198
$54K 0.02%
125
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199
$54K 0.02%
1,497
-210
200
$54K 0.02%
779
-22
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