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
201
$54K 0.02%
1,116
-177
202
$54K 0.02%
688
203
$53K 0.02%
180
+14
204
$53K 0.02%
172
-3
205
$52K 0.02%
1,778
+233
206
$50K 0.02%
409
207
$50K 0.02%
631
+16
208
$50K 0.02%
260
209
$50K 0.02%
1,100
-2,000
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%
282
215
$48K 0.02%
478
216
$48K 0.02%
1,163
-189
217
$48K 0.02%
2,700
-126
218
$47K 0.02%
554
+7
219
$47K 0.02%
93
+1
220
$47K 0.02%
+3,035
221
$47K 0.02%
6,939
+6,787
222
$47K 0.02%
2,787
-114
223
$46K 0.02%
1,266
-17
224
$45K 0.02%
4,643
225
$44K 0.02%
1,904
7 8
9
10 11