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
551
$14K 0.01%
+180
552
$14K 0.01%
1,258
553
$14K 0.01%
914
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554
$14K 0.01%
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555
$14K 0.01%
250
556
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90
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557
$14K 0.01%
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558
$13K 0.01%
473
559
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560
$13K 0.01%
243
561
$13K 0.01%
558
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562
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563
$13K 0.01%
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564
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565
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567
$13K 0.01%
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568
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569
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572
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301
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573
$13K 0.01%
1,435
+1,127
574
$13K 0.01%
172
575
$13K 0.01%
297
21 22
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