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
$307M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.6M
3
+$2.35M
4
IXC icon
iShares Global Energy ETF
IXC
+$752K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$649K

Top Sells

1
+$292K
2
+$244K
3
+$214K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$179K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$172K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.69%
3 Financials 2.82%
4 Consumer Discretionary 2.28%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39K 0.01%
2,246
302
$39K 0.01%
911
-7
303
$39K 0.01%
363
304
$39K 0.01%
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305
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806
306
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2,194
-29
307
$38K 0.01%
1,622
308
$38K 0.01%
438
309
$37K 0.01%
456
310
$37K 0.01%
1,500
311
$37K 0.01%
517
+499
312
$37K 0.01%
1,015
313
$36K 0.01%
750
314
$36K 0.01%
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315
$36K 0.01%
1,051
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316
$36K 0.01%
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317
$36K 0.01%
2,421
-20
318
$36K 0.01%
235
319
$36K 0.01%
928
320
$35K 0.01%
523
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1,278
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322
$35K 0.01%
1,562
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323
$35K 0.01%
180
324
$34K 0.01%
2,184
325
$34K 0.01%
399
-9
11 12
13
14 15