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
526
$15K 0.01%
1,050
+142
527
$14K 0.01%
1,265
528
$14K 0.01%
704
529
$14K 0.01%
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530
$14K 0.01%
770
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531
$14K 0.01%
1,173
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532
$14K 0.01%
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533
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234
534
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427
535
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185
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536
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96
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537
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386
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538
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539
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540
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541
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300
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294
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543
$14K 0.01%
640
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546
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140
547
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167
548
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549
$14K 0.01%
565
550
$14K 0.01%
225
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