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
476
$17K 0.01%
485
+16
477
$17K 0.01%
1,074
-25
478
$17K 0.01%
100
+14
479
$17K 0.01%
748
480
$17K 0.01%
1,330
481
$17K 0.01%
661
-154
482
$17K 0.01%
1,689
-159
483
$17K 0.01%
187
484
$17K 0.01%
617
485
$17K 0.01%
952
+70
486
$17K 0.01%
399
487
$17K 0.01%
950
+19
488
$17K 0.01%
405
+13
489
$17K 0.01%
132
490
$17K 0.01%
4,227
-102
491
$17K 0.01%
988
-29
492
$16K 0.01%
156
493
$16K 0.01%
289
-68
494
$16K 0.01%
626
495
$16K 0.01%
3,234
496
$16K 0.01%
99
497
$16K 0.01%
208
498
$16K 0.01%
3,342
499
$16K 0.01%
548
+119
500
$16K 0.01%
3,199
+1,090
18 19
20
21 22