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
$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
626
$11K ﹤0.01%
381
+164
627
$11K ﹤0.01%
178
+105
628
$11K ﹤0.01%
190
629
$11K ﹤0.01%
192
630
$11K ﹤0.01%
65
631
$11K ﹤0.01%
85
632
$11K ﹤0.01%
106
633
$11K ﹤0.01%
112
634
$11K ﹤0.01%
512
-33
635
$11K ﹤0.01%
336
-60
636
$11K ﹤0.01%
969
+817
637
$11K ﹤0.01%
769
638
$11K ﹤0.01%
447
639
$10K ﹤0.01%
475
-207
640
$10K ﹤0.01%
108
641
$10K ﹤0.01%
110
642
$10K ﹤0.01%
1,978
643
$10K ﹤0.01%
298
+11
644
$10K ﹤0.01%
260
-7
645
$10K ﹤0.01%
370
+132
646
$10K ﹤0.01%
262
647
$10K ﹤0.01%
414
+55
648
$10K ﹤0.01%
147
649
$10K ﹤0.01%
3,065
-1,168
650
$10K ﹤0.01%
104
24 25
26
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