VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
301
$33K 0.01%
149
302
$33K 0.01%
1,904
303
$33K 0.01%
4,839
304
$33K 0.01%
850
305
$33K 0.01%
306
-8
306
$33K 0.01%
341
307
$32K 0.01%
17
308
$32K 0.01%
316
+7
309
$32K 0.01%
987
310
$32K 0.01%
1,638
-35
311
$32K 0.01%
2,143
+401
312
$31K 0.01%
745
+719
313
$31K 0.01%
199
314
$31K 0.01%
630
315
$31K 0.01%
416
+143
316
$31K 0.01%
1,067
-16
317
$31K 0.01%
300
318
$30K 0.01%
2,412
-216
319
$30K 0.01%
750
320
$30K 0.01%
1,094
-113
321
$30K 0.01%
464
-40
322
$30K 0.01%
228
323
$30K 0.01%
783
-3
324
$30K 0.01%
85
325
$29K 0.01%
122
11 12
13
14 15