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
201
$54K 0.02%
1,497
-210
202
$54K 0.02%
779
-22
203
$53K 0.02%
180
+14
204
$53K 0.02%
172
-3
205
$52K 0.02%
1,778
+233
206
$50K 0.02%
1,100
-2,000
207
$50K 0.02%
409
208
$50K 0.02%
631
+16
209
$50K 0.02%
260
210
$49K 0.02%
681
-25
211
$49K 0.02%
266
-51
212
$49K 0.02%
1,350
+16
213
$49K 0.02%
963
-23
214
$48K 0.02%
1,163
-189
215
$48K 0.02%
2,700
-126
216
$48K 0.02%
282
217
$48K 0.02%
478
218
$47K 0.02%
93
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219
$47K 0.02%
+3,035
220
$47K 0.02%
6,939
+6,787
221
$47K 0.02%
2,787
-114
222
$47K 0.02%
554
+7
223
$46K 0.02%
1,266
-17
224
$45K 0.02%
4,643
225
$44K 0.02%
1,904
7 8
9
10 11