VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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%
208
502
$16K 0.01%
156
503
$16K 0.01%
289
-68
504
$16K 0.01%
3,342
505
$16K 0.01%
548
+119
506
$16K 0.01%
3,199
+1,090
507
$16K 0.01%
626
508
$16K 0.01%
3,234
509
$16K 0.01%
497
510
$15K 0.01%
1,128
+57
511
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2,671
-56
512
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832
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513
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417
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514
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515
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1,765
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516
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608
517
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124
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518
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519
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520
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521
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522
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2,024
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523
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765
-162
524
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357
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525
$15K 0.01%
+2,762
19 20
21
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