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
251
$40K 0.02%
334
252
$40K 0.02%
1,015
253
$40K 0.02%
1,944
254
$40K 0.02%
467
255
$40K 0.02%
541
256
$39K 0.02%
2,514
-273
257
$39K 0.02%
186
258
$39K 0.02%
1,381
259
$39K 0.02%
428
-2
260
$39K 0.02%
339
261
$39K 0.02%
420
262
$38K 0.02%
875
+16
263
$38K 0.02%
1,470
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264
$38K 0.02%
422
265
$38K 0.02%
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266
$38K 0.02%
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267
$38K 0.02%
988
268
$37K 0.02%
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269
$37K 0.02%
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270
$37K 0.02%
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271
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950
272
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273
$37K 0.02%
1,686
274
$37K 0.02%
1,172
275
$36K 0.02%
220
-4
9 10
11
12 13