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
351
$27K 0.01%
296
-2
352
$27K 0.01%
+800
353
$27K 0.01%
86
+4
354
$27K 0.01%
248
+29
355
$26K 0.01%
473
+1
356
$26K 0.01%
3,497
+1,227
357
$26K 0.01%
1,104
+683
358
$26K 0.01%
2,260
+128
359
$26K 0.01%
985
+7
360
$26K 0.01%
1,299
-3
361
$25K 0.01%
114
362
$25K 0.01%
417
-7
363
$25K 0.01%
449
364
$25K 0.01%
2,115
-393
365
$25K 0.01%
86
366
$25K 0.01%
110
367
$25K 0.01%
1,886
368
$25K 0.01%
1,479
+1,295
369
$25K 0.01%
2,384
-709
370
$24K 0.01%
73
371
$24K 0.01%
388
372
$24K 0.01%
225
373
$24K 0.01%
1,193
+157
374
$24K 0.01%
2,408
+2,117
375
$24K 0.01%
507
-107
13 14
15
16 17