VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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%
141
627
$11K ﹤0.01%
512
-33
628
$11K ﹤0.01%
1,294
+323
629
$11K ﹤0.01%
381
+164
630
$11K ﹤0.01%
178
+105
631
$11K ﹤0.01%
336
-60
632
$11K ﹤0.01%
969
+817
633
$11K ﹤0.01%
769
634
$11K ﹤0.01%
447
635
$11K ﹤0.01%
190
636
$11K ﹤0.01%
192
637
$11K ﹤0.01%
65
638
$11K ﹤0.01%
85
639
$10K ﹤0.01%
286
640
$10K ﹤0.01%
261
-9
641
$10K ﹤0.01%
192
642
$10K ﹤0.01%
475
-207
643
$10K ﹤0.01%
108
644
$10K ﹤0.01%
110
645
$10K ﹤0.01%
1,978
646
$10K ﹤0.01%
298
+11
647
$10K ﹤0.01%
260
-7
648
$10K ﹤0.01%
370
+132
649
$10K ﹤0.01%
262
650
$10K ﹤0.01%
414
+55
24 25
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