VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.6M
3
+$2.35M
4
IXC icon
iShares Global Energy ETF
IXC
+$752K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$649K

Top Sells

1
+$292K
2
+$244K
3
+$214K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$179K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$172K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.69%
3 Financials 2.82%
4 Consumer Discretionary 2.28%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$14K ﹤0.01%
+159
602
$14K ﹤0.01%
270
603
$14K ﹤0.01%
1,834
+287
604
$14K ﹤0.01%
941
605
$14K ﹤0.01%
103
606
$14K ﹤0.01%
323
607
$14K ﹤0.01%
356
608
$14K ﹤0.01%
83
609
$14K ﹤0.01%
190
610
$14K ﹤0.01%
222
-21
611
$14K ﹤0.01%
134
612
$14K ﹤0.01%
106
613
$14K ﹤0.01%
240
+3
614
$14K ﹤0.01%
384
615
$14K ﹤0.01%
534
616
$14K ﹤0.01%
362
617
$14K ﹤0.01%
190
618
$14K ﹤0.01%
555
-1
619
$14K ﹤0.01%
447
620
$14K ﹤0.01%
105
621
$14K ﹤0.01%
+51
622
$14K ﹤0.01%
270
623
$14K ﹤0.01%
229
-8
624
$14K ﹤0.01%
43
+1
625
$14K ﹤0.01%
615
-4
23 24
25
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