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
326
$29K 0.01%
2,665
+28
327
$29K 0.01%
2,322
+2,308
328
$29K 0.01%
3,253
+24
329
$29K 0.01%
348
-7
330
$29K 0.01%
2,331
+1,689
331
$29K 0.01%
122
332
$29K 0.01%
2,862
333
$28K 0.01%
995
334
$28K 0.01%
1,500
335
$28K 0.01%
501
336
$28K 0.01%
+1,970
337
$28K 0.01%
1,014
+1,000
338
$28K 0.01%
760
+2
339
$28K 0.01%
2,314
340
$28K 0.01%
641
341
$28K 0.01%
726
342
$28K 0.01%
3,326
-156
343
$27K 0.01%
484
-24
344
$27K 0.01%
5,175
-140
345
$27K 0.01%
514
-2
346
$27K 0.01%
1,015
347
$27K 0.01%
370
348
$27K 0.01%
361
349
$27K 0.01%
2,339
-8
350
$27K 0.01%
592
12 13
14
15 16