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
701
$9K ﹤0.01%
79
702
$9K ﹤0.01%
433
703
$9K ﹤0.01%
1,050
-30
704
$9K ﹤0.01%
87
705
$9K ﹤0.01%
99
706
$9K ﹤0.01%
1,261
-329
707
$9K ﹤0.01%
7,031
+4,642
708
$9K ﹤0.01%
152
709
$9K ﹤0.01%
69
710
$9K ﹤0.01%
141
711
$9K ﹤0.01%
262
712
$9K ﹤0.01%
152
713
$9K ﹤0.01%
48
714
$9K ﹤0.01%
1,727
+79
715
$9K ﹤0.01%
200
716
$8K ﹤0.01%
1,106
717
$8K ﹤0.01%
73
-5
718
$8K ﹤0.01%
145
+9
719
$8K ﹤0.01%
473
720
$8K ﹤0.01%
178
721
$8K ﹤0.01%
+809
722
$8K ﹤0.01%
386
723
$8K ﹤0.01%
261
724
$8K ﹤0.01%
94
725
$8K ﹤0.01%
161
-266
27 28
29
30 31