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
576
$13K 0.01%
33
577
$13K 0.01%
572
+365
578
$13K 0.01%
140
579
$13K 0.01%
83
580
$13K 0.01%
1,042
+879
581
$13K 0.01%
390
-11
582
$13K 0.01%
79
583
$13K 0.01%
2,513
+787
584
$13K 0.01%
301
+52
585
$13K 0.01%
1,435
+1,127
586
$13K 0.01%
172
587
$12K 0.01%
37
588
$12K 0.01%
248
+3
589
$12K 0.01%
338
590
$12K 0.01%
691
+682
591
$12K 0.01%
1,126
-7
592
$12K 0.01%
311
593
$12K 0.01%
643
-13
594
$12K 0.01%
448
595
$12K 0.01%
401
+63
596
$12K 0.01%
259
597
$12K 0.01%
74
598
$12K 0.01%
45
599
$12K 0.01%
246
600
$12K 0.01%
218
22 23
24
25 26