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
$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
651
$13K ﹤0.01%
40
652
$12K ﹤0.01%
101
653
$12K ﹤0.01%
535
-48
654
$12K ﹤0.01%
256
-24
655
$12K ﹤0.01%
869
656
$12K ﹤0.01%
37
657
$12K ﹤0.01%
202
658
$12K ﹤0.01%
177
659
$12K ﹤0.01%
785
+34
660
$12K ﹤0.01%
48
661
$12K ﹤0.01%
137
662
$12K ﹤0.01%
174
-5
663
$12K ﹤0.01%
416
-17
664
$12K ﹤0.01%
441
-19
665
$12K ﹤0.01%
126
666
$12K ﹤0.01%
516
667
$12K ﹤0.01%
312
668
$12K ﹤0.01%
76
-19
669
$12K ﹤0.01%
195
-5
670
$12K ﹤0.01%
740
671
$12K ﹤0.01%
189
+39
672
$12K ﹤0.01%
721
-80
673
$12K ﹤0.01%
106
-1
674
$12K ﹤0.01%
90
675
$12K ﹤0.01%
377
25 26
27
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