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
651
$10K ﹤0.01%
260
-7
652
$10K ﹤0.01%
370
+132
653
$10K ﹤0.01%
262
654
$10K ﹤0.01%
414
+55
655
$10K ﹤0.01%
147
656
$10K ﹤0.01%
160
+3
657
$10K ﹤0.01%
3,065
-1,168
658
$10K ﹤0.01%
104
659
$10K ﹤0.01%
426
-5
660
$10K ﹤0.01%
211
661
$10K ﹤0.01%
166
662
$10K ﹤0.01%
292
663
$10K ﹤0.01%
123
664
$10K ﹤0.01%
113
665
$10K ﹤0.01%
1,339
+325
666
$10K ﹤0.01%
69
667
$10K ﹤0.01%
300
668
$10K ﹤0.01%
286
669
$10K ﹤0.01%
294
670
$10K ﹤0.01%
118
671
$10K ﹤0.01%
415
+8
672
$10K ﹤0.01%
2,994
+2,689
673
$10K ﹤0.01%
23
674
$10K ﹤0.01%
1,054
+270
675
$10K ﹤0.01%
867
-41
25 26
27
28 29