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
701
$9K ﹤0.01%
232
-48
702
$9K ﹤0.01%
557
-1
703
$9K ﹤0.01%
1,086
-27
704
$9K ﹤0.01%
173
705
$9K ﹤0.01%
237
+46
706
$9K ﹤0.01%
516
707
$9K ﹤0.01%
137
708
$9K ﹤0.01%
179
709
$9K ﹤0.01%
863
+112
710
$9K ﹤0.01%
48
711
$9K ﹤0.01%
1,727
+79
712
$9K ﹤0.01%
200
713
$9K ﹤0.01%
760
+248
714
$9K ﹤0.01%
88
715
$9K ﹤0.01%
555
716
$8K ﹤0.01%
178
-17
717
$8K ﹤0.01%
110
718
$8K ﹤0.01%
114
719
$8K ﹤0.01%
105
720
$8K ﹤0.01%
108
721
$8K ﹤0.01%
70
722
$8K ﹤0.01%
145
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723
$8K ﹤0.01%
473
724
$8K ﹤0.01%
178
725
$8K ﹤0.01%
+809
27 28
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