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
501
$16K 0.01%
497
502
$16K 0.01%
4
503
$16K 0.01%
1,359
504
$16K 0.01%
1,460
505
$16K 0.01%
632
506
$16K 0.01%
768
507
$16K 0.01%
1,909
-401
508
$16K 0.01%
636
509
$16K 0.01%
1,728
-276
510
$15K 0.01%
5,570
+3,458
511
$15K 0.01%
3,734
-79
512
$15K 0.01%
2,024
-173
513
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765
-162
514
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357
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515
$15K 0.01%
+2,762
516
$15K 0.01%
1,128
+57
517
$15K 0.01%
2,671
-56
518
$15K 0.01%
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-31
519
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608
520
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124
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521
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770
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522
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481
523
$15K 0.01%
832
+524
524
$15K 0.01%
417
+13
525
$15K 0.01%
+2,598
19 20
21
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