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
626
$11K ﹤0.01%
247
627
$11K ﹤0.01%
469
+400
628
$11K ﹤0.01%
141
629
$11K ﹤0.01%
512
-33
630
$11K ﹤0.01%
1,294
+323
631
$11K ﹤0.01%
381
+164
632
$11K ﹤0.01%
178
+105
633
$11K ﹤0.01%
336
-60
634
$11K ﹤0.01%
969
+817
635
$11K ﹤0.01%
769
636
$11K ﹤0.01%
447
637
$11K ﹤0.01%
65
638
$11K ﹤0.01%
85
639
$10K ﹤0.01%
52
640
$10K ﹤0.01%
73
641
$10K ﹤0.01%
246
642
$10K ﹤0.01%
330
-10
643
$10K ﹤0.01%
134
644
$10K ﹤0.01%
186
645
$10K ﹤0.01%
475
-207
646
$10K ﹤0.01%
108
647
$10K ﹤0.01%
110
648
$10K ﹤0.01%
192
649
$10K ﹤0.01%
1,978
650
$10K ﹤0.01%
298
+11
24 25
26
27 28