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
$224M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$778K
3
+$136K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$123K
5
CRWD icon
CrowdStrike
CRWD
+$68K

Top Sells

1
+$1.12M
2
+$954K
3
+$441K
4
IAU icon
iShares Gold Trust
IAU
+$330K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$321K

Sector Composition

1 Healthcare 8.85%
2 Technology 5.13%
3 Financials 3.61%
4 Consumer Discretionary 2.94%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.02%
1,834
227
$47K 0.02%
1,054
-109
228
$47K 0.02%
898
+34
229
$46K 0.02%
1,553
-225
230
$46K 0.02%
+1,000
231
$45K 0.02%
322
232
$45K 0.02%
1,266
233
$44K 0.02%
282
234
$44K 0.02%
1,786
235
$44K 0.02%
389
236
$44K 0.02%
1,058
+14
237
$43K 0.02%
481
238
$43K 0.02%
4,643
239
$43K 0.02%
210
-3
240
$42K 0.02%
1,156
241
$42K 0.02%
786
+40
242
$42K 0.02%
200
243
$42K 0.02%
2,343
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244
$42K 0.02%
681
245
$42K 0.02%
2,191
246
$42K 0.02%
1,364
+14
247
$42K 0.02%
6,449
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248
$42K 0.02%
2,445
-168
249
$41K 0.02%
801
-32
250
$40K 0.02%
7,129
+190
8 9
10
11 12