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
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%
1,000
282
$35K 0.02%
329
-2
283
$35K 0.02%
4,398
284
$35K 0.02%
436
285
$35K 0.02%
636
-3
286
$35K 0.02%
5,574
+1,342
287
$35K 0.02%
410
288
$35K 0.02%
768
-48
289
$34K 0.02%
1,037
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290
$34K 0.02%
2,567
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291
$34K 0.02%
162
292
$34K 0.02%
1,185
+25
293
$34K 0.02%
434
294
$34K 0.02%
98
295
$34K 0.02%
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296
$34K 0.02%
14,521
297
$33K 0.01%
149
298
$33K 0.01%
1,904
299
$33K 0.01%
4,839
300
$33K 0.01%
306
-8
10 11
12
13 14