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
276
$36K 0.02%
104
277
$36K 0.02%
1,441
-181
278
$36K 0.02%
169
279
$36K 0.02%
2,680
280
$36K 0.02%
606
281
$35K 0.02%
636
-3
282
$35K 0.02%
5,574
+1,342
283
$35K 0.02%
410
284
$35K 0.02%
768
-48
285
$35K 0.02%
1,000
286
$35K 0.02%
329
-2
287
$35K 0.02%
4,398
288
$35K 0.02%
436
289
$34K 0.02%
162
290
$34K 0.02%
1,185
+25
291
$34K 0.02%
1,037
+2
292
$34K 0.02%
2,567
+19
293
$34K 0.02%
434
294
$34K 0.02%
98
295
$34K 0.02%
1,767
296
$34K 0.02%
14,521
297
$33K 0.01%
850
298
$33K 0.01%
306
-8
299
$33K 0.01%
341
300
$33K 0.01%
149
10 11
12
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