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
601
$12K 0.01%
1,126
-7
602
$12K 0.01%
259
603
$12K 0.01%
311
604
$12K 0.01%
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605
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45
606
$12K 0.01%
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607
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218
608
$12K 0.01%
423
-31
609
$12K 0.01%
1,298
610
$12K 0.01%
294
611
$12K 0.01%
135
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612
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260
+1
613
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232
614
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615
$12K 0.01%
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616
$12K 0.01%
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617
$12K 0.01%
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618
$12K 0.01%
357
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619
$11K ﹤0.01%
190
620
$11K ﹤0.01%
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$11K ﹤0.01%
106
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$11K ﹤0.01%
112
623
$11K ﹤0.01%
156
624
$11K ﹤0.01%
86
+5
625
$11K ﹤0.01%
124
23 24
25
26 27