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
326
$29K 0.01%
348
-7
327
$29K 0.01%
122
328
$29K 0.01%
2,862
329
$29K 0.01%
308
330
$29K 0.01%
2,665
+28
331
$29K 0.01%
2,322
+2,308
332
$29K 0.01%
2,331
+1,689
333
$28K 0.01%
995
334
$28K 0.01%
1,500
335
$28K 0.01%
+1,970
336
$28K 0.01%
1,014
+1,000
337
$28K 0.01%
760
+2
338
$28K 0.01%
2,314
339
$28K 0.01%
641
340
$28K 0.01%
726
341
$28K 0.01%
3,326
-156
342
$28K 0.01%
501
343
$27K 0.01%
5,175
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344
$27K 0.01%
514
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345
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361
346
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296
-2
347
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348
$27K 0.01%
86
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349
$27K 0.01%
248
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350
$27K 0.01%
484
-24
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14
15 16