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
651
$10K ﹤0.01%
426
-5
652
$10K ﹤0.01%
292
653
$10K ﹤0.01%
123
654
$10K ﹤0.01%
113
655
$10K ﹤0.01%
1,339
+325
656
$10K ﹤0.01%
69
657
$10K ﹤0.01%
300
658
$10K ﹤0.01%
415
+8
659
$10K ﹤0.01%
2,994
+2,689
660
$10K ﹤0.01%
23
661
$10K ﹤0.01%
1,054
+270
662
$10K ﹤0.01%
867
-41
663
$10K ﹤0.01%
1,713
664
$10K ﹤0.01%
476
665
$10K ﹤0.01%
186
666
$10K ﹤0.01%
160
+3
667
$10K ﹤0.01%
52
668
$10K ﹤0.01%
211
669
$10K ﹤0.01%
166
670
$10K ﹤0.01%
286
671
$10K ﹤0.01%
294
672
$10K ﹤0.01%
118
673
$10K ﹤0.01%
252
674
$10K ﹤0.01%
1,918
675
$10K ﹤0.01%
73
25 26
27
28 29