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
$307M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.6M
3
+$2.35M
4
IXC icon
iShares Global Energy ETF
IXC
+$752K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$649K

Top Sells

1
+$292K
2
+$244K
3
+$214K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$179K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$172K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.69%
3 Financials 2.82%
4 Consumer Discretionary 2.28%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.02%
2,216
+1
227
$56K 0.02%
2,604
-177
228
$55K 0.02%
1,470
229
$55K 0.02%
478
230
$55K 0.02%
1,999
-67
231
$54K 0.02%
131
232
$54K 0.02%
756
233
$54K 0.02%
454
234
$54K 0.02%
3,948
-94
235
$54K 0.02%
2,207
-8
236
$54K 0.02%
139
237
$53K 0.02%
1,484
238
$53K 0.02%
369
239
$53K 0.02%
210
240
$52K 0.02%
2,724
-66
241
$51K 0.02%
792
242
$51K 0.02%
676
-8
243
$51K 0.02%
252
244
$51K 0.02%
607
245
$51K 0.02%
170
246
$50K 0.02%
1,182
-14
247
$50K 0.02%
975
248
$50K 0.02%
300
249
$50K 0.02%
2,457
-18
250
$49K 0.02%
268
8 9
10
11 12