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
26
$1.39M 0.62%
88,578
-9,548
27
$1.28M 0.57%
9,951
28
$1.16M 0.52%
12,022
-435
29
$1.15M 0.51%
47,120
30
$1.12M 0.5%
24,987
-3,254
31
$1.11M 0.5%
17,529
32
$1.1M 0.49%
23,793
33
$1.07M 0.48%
5,034
34
$1.01M 0.45%
23,582
-6,421
35
$898K 0.4%
18,340
-337
36
$872K 0.39%
28,085
-449
37
$807K 0.36%
13,579
-255
38
$786K 0.35%
5,840
+10
39
$775K 0.35%
5,577
40
$708K 0.32%
5,109
-67
41
$706K 0.31%
26,387
-3,590
42
$649K 0.29%
11,938
+11
43
$640K 0.29%
2
44
$634K 0.28%
4,259
-29
45
$607K 0.27%
11,596
-187
46
$606K 0.27%
8,736
47
$572K 0.26%
17,933
+28
48
$546K 0.24%
4,938
-64
49
$516K 0.23%
3,136
+38
50
$514K 0.23%
4,927
-747
1
2
3 4 5