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
51
$491K 0.22%
6,024
52
$491K 0.22%
1,875
53
$483K 0.22%
2,454
-228
54
$477K 0.21%
35,958
-2,556
55
$465K 0.21%
7,501
-375
56
$452K 0.2%
11,221
+19
57
$445K 0.2%
3,117
-198
58
$425K 0.19%
1,937
59
$419K 0.19%
17,073
-391
60
$416K 0.19%
5,779
-171
61
$411K 0.18%
2,471
-1
62
$404K 0.18%
7,751
63
$391K 0.17%
29,106
-2,064
64
$366K 0.16%
1,834
65
$364K 0.16%
3,218
66
$361K 0.16%
13,340
+93
67
$348K 0.16%
2,364
68
$344K 0.15%
6,658
69
$331K 0.15%
4,520
70
$330K 0.15%
41,262
+811
71
$323K 0.14%
11,032
-290
72
$313K 0.14%
869
73
$308K 0.14%
68,144
+14,445
74
$304K 0.14%
690
75
$296K 0.13%
12,077
+37
1 2
3
4 5