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
676
$12K ﹤0.01%
394
677
$12K ﹤0.01%
667
678
$11K ﹤0.01%
95
679
$11K ﹤0.01%
226
680
$11K ﹤0.01%
74
681
$11K ﹤0.01%
102
682
$11K ﹤0.01%
290
683
$11K ﹤0.01%
801
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684
$11K ﹤0.01%
361
-30
685
$11K ﹤0.01%
873
-177
686
$11K ﹤0.01%
+275
687
$11K ﹤0.01%
+193
688
$11K ﹤0.01%
138
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689
$11K ﹤0.01%
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$11K ﹤0.01%
47
691
$11K ﹤0.01%
127
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$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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695
$11K ﹤0.01%
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$11K ﹤0.01%
151
697
$11K ﹤0.01%
235
698
$11K ﹤0.01%
327
-12
699
$11K ﹤0.01%
99
-5
700
$11K ﹤0.01%
1,040
26 27
28
29 30