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
501
$16K 0.01%
1,728
-276
502
$16K 0.01%
208
503
$16K 0.01%
99
504
$16K 0.01%
497
505
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4
506
$16K 0.01%
1,359
507
$16K 0.01%
1,460
508
$16K 0.01%
768
509
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1,909
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510
$15K 0.01%
1,765
-31
511
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608
512
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124
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513
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770
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514
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515
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5,570
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516
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3,734
-79
517
$15K 0.01%
2,024
-173
518
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519
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521
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1,128
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522
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523
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832
+524
524
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417
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525
$15K 0.01%
+2,598
19 20
21
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