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
376
$29K 0.01%
171
+10
377
$29K 0.01%
1,841
+24
378
$29K 0.01%
62
379
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304
380
$28K 0.01%
122
381
$28K 0.01%
450
382
$28K 0.01%
253
383
$28K 0.01%
469
-5
384
$28K 0.01%
710
385
$28K 0.01%
533
-1
386
$28K 0.01%
278
-52
387
$28K 0.01%
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388
$28K 0.01%
645
389
$28K 0.01%
1,075
-3
390
$28K 0.01%
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391
$28K 0.01%
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392
$28K 0.01%
740
+300
393
$27K 0.01%
521
394
$27K 0.01%
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395
$27K 0.01%
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396
$27K 0.01%
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397
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398
$27K 0.01%
598
399
$27K 0.01%
743
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400
$27K 0.01%
4,000
14 15
16
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