VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$29M 13.29%
623,442
-13,609
2
$15.5M 7.1%
327,124
-32,307
3
$14.7M 6.73%
188,659
+8,846
4
$12.2M 5.61%
112,041
-6,130
5
$10.6M 4.87%
64,666
-10
6
$9.22M 4.23%
333,695
+119,508
7
$8.24M 3.78%
52,670
-8,693
8
$6.46M 2.96%
31,741
+273
9
$5.34M 2.45%
145,536
-11,790
10
$5.15M 2.36%
30,767
-7,242
11
$4.95M 2.27%
250,518
+57,684
12
$4.91M 2.25%
138,218
-8,100
13
$4.88M 2.24%
83,078
-9
14
$4.61M 2.12%
135,740
-46,399
15
$4.2M 1.93%
93,831
+1,119
16
$3.64M 1.67%
98,525
+35,104
17
$2.58M 1.18%
51,683
-3,682
18
$2.3M 1.05%
30,735
-16,508
19
$2.2M 1.01%
8,788
+20
20
$2.2M 1.01%
49,455
+12,493
21
$1.86M 0.86%
13,042
-237
22
$1.86M 0.85%
18,568
-2,702
23
$1.8M 0.83%
28,342
-1,642
24
$1.69M 0.77%
18,476
-3,176
25
$1.46M 0.67%
98,126
-52,224
1
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