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
701
$9K ﹤0.01%
1,086
-27
702
$9K ﹤0.01%
262
703
$9K ﹤0.01%
152
704
$9K ﹤0.01%
173
705
$9K ﹤0.01%
237
+46
706
$9K ﹤0.01%
129
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%
726
+44
717
$8K ﹤0.01%
473
718
$8K ﹤0.01%
178
719
$8K ﹤0.01%
386
720
$8K ﹤0.01%
261
721
$8K ﹤0.01%
94
722
$8K ﹤0.01%
161
-266
723
$8K ﹤0.01%
524
+83
724
$8K ﹤0.01%
131
725
$8K ﹤0.01%
178
-17
27 28
29
30 31