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
676
$10K ﹤0.01%
246
677
$10K ﹤0.01%
330
-10
678
$10K ﹤0.01%
134
679
$10K ﹤0.01%
261
-9
680
$10K ﹤0.01%
192
681
$9K ﹤0.01%
830
+69
682
$9K ﹤0.01%
87
683
$9K ﹤0.01%
157
684
$9K ﹤0.01%
90
685
$9K ﹤0.01%
232
-48
686
$9K ﹤0.01%
557
-1
687
$9K ﹤0.01%
1,086
-27
688
$9K ﹤0.01%
173
689
$9K ﹤0.01%
237
+46
690
$9K ﹤0.01%
129
691
$9K ﹤0.01%
137
692
$9K ﹤0.01%
179
693
$9K ﹤0.01%
863
+112
694
$9K ﹤0.01%
760
+248
695
$9K ﹤0.01%
88
696
$9K ﹤0.01%
555
697
$9K ﹤0.01%
174
-18
698
$9K ﹤0.01%
748
699
$9K ﹤0.01%
80
700
$9K ﹤0.01%
973
-171
26 27
28
29 30