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
726
$8K ﹤0.01%
110
727
$8K ﹤0.01%
206
728
$8K ﹤0.01%
114
729
$8K ﹤0.01%
105
730
$8K ﹤0.01%
179
+1
731
$8K ﹤0.01%
70
-3
732
$8K ﹤0.01%
476
-765
733
$8K ﹤0.01%
539
734
$8K ﹤0.01%
108
735
$8K ﹤0.01%
70
736
$8K ﹤0.01%
+809
737
$8K ﹤0.01%
135
738
$8K ﹤0.01%
250
-6
739
$8K ﹤0.01%
47
740
$8K ﹤0.01%
203
741
$8K ﹤0.01%
202
+14
742
$8K ﹤0.01%
1,106
743
$8K ﹤0.01%
73
-5
744
$8K ﹤0.01%
98
745
$8K ﹤0.01%
398
746
$7K ﹤0.01%
108
747
$7K ﹤0.01%
785
-564
748
$7K ﹤0.01%
112
-12
749
$7K ﹤0.01%
165
750
$7K ﹤0.01%
693
-154
28 29
30
31 32