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
426
$25K 0.01%
310
427
$25K 0.01%
290
-1
428
$25K 0.01%
313
-5
429
$25K 0.01%
793
-8
430
$25K 0.01%
180
431
$25K 0.01%
589
432
$25K 0.01%
276
-10
433
$25K 0.01%
444
-13
434
$24K 0.01%
1,245
+159
435
$24K 0.01%
1,510
-1,817
436
$24K 0.01%
1,508
437
$24K 0.01%
173
438
$24K 0.01%
288
439
$24K 0.01%
879
-22
440
$24K 0.01%
611
-21
441
$24K 0.01%
1,164
-51
442
$24K 0.01%
230
443
$24K 0.01%
358
444
$24K 0.01%
847
445
$24K 0.01%
4
446
$24K 0.01%
1,458
-6
447
$23K 0.01%
941
448
$23K 0.01%
474
+2
449
$23K 0.01%
285
450
$23K 0.01%
305
16 17
18
19 20