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
401
$22K 0.01%
1,333
402
$22K 0.01%
4,230
+104
403
$22K 0.01%
369
404
$22K 0.01%
319
-41
405
$22K 0.01%
198
406
$22K 0.01%
1,337
-5
407
$22K 0.01%
955
408
$21K 0.01%
359
409
$21K 0.01%
1,925
410
$21K 0.01%
527
411
$21K 0.01%
1,744
-38
412
$21K 0.01%
1,077
413
$21K 0.01%
75
-3
414
$21K 0.01%
717
415
$21K 0.01%
661
+130
416
$21K 0.01%
698
+51
417
$21K 0.01%
1,585
-261
418
$21K 0.01%
1,057
+468
419
$21K 0.01%
79
420
$21K 0.01%
733
421
$21K 0.01%
1,286
422
$21K 0.01%
22,000
423
$21K 0.01%
1,331
-5
424
$20K 0.01%
219
+3
425
$20K 0.01%
583
15 16
17
18 19