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
576
$13K 0.01%
253
577
$13K 0.01%
237
-20
578
$13K 0.01%
303
-81
579
$13K 0.01%
445
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580
$13K 0.01%
608
581
$13K 0.01%
5,284
+952
582
$13K 0.01%
451
-23
583
$13K 0.01%
33
584
$13K 0.01%
572
+365
585
$13K 0.01%
140
586
$13K 0.01%
83
587
$12K 0.01%
41
588
$12K 0.01%
+2,264
589
$12K 0.01%
118
590
$12K 0.01%
294
591
$12K 0.01%
416
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592
$12K 0.01%
279
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593
$12K 0.01%
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594
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595
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596
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597
$12K 0.01%
401
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598
$12K 0.01%
248
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599
$12K 0.01%
338
600
$12K 0.01%
691
+682
22 23
24
25 26