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
676
$10K ﹤0.01%
1,713
677
$10K ﹤0.01%
476
678
$10K ﹤0.01%
252
679
$10K ﹤0.01%
1,918
680
$10K ﹤0.01%
261
-9
681
$9K ﹤0.01%
157
682
$9K ﹤0.01%
1,261
-329
683
$9K ﹤0.01%
174
-18
684
$9K ﹤0.01%
830
+69
685
$9K ﹤0.01%
748
686
$9K ﹤0.01%
80
687
$9K ﹤0.01%
973
-171
688
$9K ﹤0.01%
79
689
$9K ﹤0.01%
433
690
$9K ﹤0.01%
87
691
$9K ﹤0.01%
1,050
-30
692
$9K ﹤0.01%
87
693
$9K ﹤0.01%
99
694
$9K ﹤0.01%
7,031
+4,642
695
$9K ﹤0.01%
90
696
$9K ﹤0.01%
152
697
$9K ﹤0.01%
69
698
$9K ﹤0.01%
141
699
$9K ﹤0.01%
232
-48
700
$9K ﹤0.01%
557
-1
26 27
28
29 30