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

Top Buys

1
+$1.39M
2
+$817K
3
+$139K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$125K
5
KMI icon
Kinder Morgan
KMI
+$71K

Top Sells

1
+$1.12M
2
+$953K
3
+$525K
4
IAU icon
iShares Gold Trust
IAU
+$335K
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%
266
227
$47K 0.02%
1,617
+2
228
$47K 0.02%
4,000
229
$46K 0.02%
1,553
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230
$46K 0.02%
+1,000
231
$45K 0.02%
1,266
232
$45K 0.02%
322
233
$44K 0.02%
282
234
$44K 0.02%
1,786
235
$44K 0.02%
389
236
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1,058
+14
237
$43K 0.02%
481
238
$43K 0.02%
4,643
239
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210
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$42K 0.02%
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241
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243
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245
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246
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247
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248
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2,191
249
$41K 0.02%
801
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250
$40K 0.02%
1,944
8 9
10
11 12