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
$224M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$817K
3
+$139K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$125K
5
KMI icon
Kinder Morgan
KMI
+$71K

Top Sells

1
+$1.12M
2
+$953K
3
+$525K
4
IAU icon
iShares Gold Trust
IAU
+$335K
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
451
$19K 0.01%
1,645
452
$19K 0.01%
1,305
453
$19K 0.01%
1,118
-64
454
$19K 0.01%
2,222
-179
455
$18K 0.01%
1,775
456
$18K 0.01%
1,110
457
$18K 0.01%
1,284
-969
458
$18K 0.01%
1,851
+126
459
$18K 0.01%
1,427
+808
460
$18K 0.01%
1,478
+168
461
$18K 0.01%
145
462
$18K 0.01%
575
463
$18K 0.01%
488
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464
$18K 0.01%
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465
$18K 0.01%
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-11
466
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1,266
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467
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468
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492
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470
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471
$18K 0.01%
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472
$18K 0.01%
363
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473
$18K 0.01%
619
474
$17K 0.01%
485
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475
$17K 0.01%
1,074
-25
17 18
19
20 21