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
$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
626
$14K ﹤0.01%
384
627
$13K ﹤0.01%
110
628
$13K ﹤0.01%
564
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629
$13K ﹤0.01%
44
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630
$13K ﹤0.01%
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-16
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$13K ﹤0.01%
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$13K ﹤0.01%
588
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633
$13K ﹤0.01%
252
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634
$13K ﹤0.01%
293
635
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636
$13K ﹤0.01%
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637
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$13K ﹤0.01%
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639
$13K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
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646
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648
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641
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649
$13K ﹤0.01%
232
650
$13K ﹤0.01%
259
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26
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