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
251
$40K 0.02%
7,129
+190
252
$40K 0.02%
541
253
$40K 0.02%
1,015
254
$40K 0.02%
334
255
$40K 0.02%
467
256
$39K 0.02%
420
257
$39K 0.02%
2,514
-273
258
$39K 0.02%
186
259
$39K 0.02%
1,381
260
$39K 0.02%
428
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261
$39K 0.02%
339
262
$38K 0.02%
1,470
+36
263
$38K 0.02%
875
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264
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265
$38K 0.02%
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266
$38K 0.02%
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267
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659
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$37K 0.02%
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272
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273
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274
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275
$36K 0.02%
220
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9 10
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