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
$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
376
$29K 0.01%
62
377
$29K 0.01%
304
378
$29K 0.01%
1,925
379
$29K 0.01%
627
-6
380
$28K 0.01%
1,645
381
$28K 0.01%
645
382
$28K 0.01%
533
-1
383
$28K 0.01%
278
-52
384
$28K 0.01%
122
385
$28K 0.01%
450
386
$28K 0.01%
253
387
$28K 0.01%
469
-5
388
$28K 0.01%
710
389
$28K 0.01%
1,075
-3
390
$28K 0.01%
+287
391
$28K 0.01%
+251
392
$28K 0.01%
740
+300
393
$27K 0.01%
314
-16
394
$27K 0.01%
1,163
395
$27K 0.01%
988
396
$27K 0.01%
3,585
+29
397
$27K 0.01%
504
398
$27K 0.01%
2,786
399
$27K 0.01%
598
400
$27K 0.01%
743
+96
14 15
16
17 18