VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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%
73
677
$10K ﹤0.01%
246
678
$10K ﹤0.01%
330
-10
679
$10K ﹤0.01%
134
680
$10K ﹤0.01%
186
681
$9K ﹤0.01%
1,050
-30
682
$9K ﹤0.01%
1,261
-329
683
$9K ﹤0.01%
262
684
$9K ﹤0.01%
152
685
$9K ﹤0.01%
174
-18
686
$9K ﹤0.01%
830
+69
687
$9K ﹤0.01%
748
688
$9K ﹤0.01%
80
689
$9K ﹤0.01%
973
-171
690
$9K ﹤0.01%
79
691
$9K ﹤0.01%
433
692
$9K ﹤0.01%
87
693
$9K ﹤0.01%
87
694
$9K ﹤0.01%
99
695
$9K ﹤0.01%
157
696
$9K ﹤0.01%
7,031
+4,642
697
$9K ﹤0.01%
90
698
$9K ﹤0.01%
152
699
$9K ﹤0.01%
69
700
$9K ﹤0.01%
141
26 27
28
29 30