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
726
$8K ﹤0.01%
386
727
$8K ﹤0.01%
261
728
$8K ﹤0.01%
94
729
$8K ﹤0.01%
161
-266
730
$8K ﹤0.01%
524
+83
731
$8K ﹤0.01%
131
732
$8K ﹤0.01%
206
733
$8K ﹤0.01%
179
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734
$8K ﹤0.01%
70
-3
735
$8K ﹤0.01%
476
-765
736
$8K ﹤0.01%
539
737
$8K ﹤0.01%
135
738
$8K ﹤0.01%
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739
$8K ﹤0.01%
47
740
$8K ﹤0.01%
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741
$8K ﹤0.01%
202
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$8K ﹤0.01%
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743
$8K ﹤0.01%
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744
$8K ﹤0.01%
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745
$8K ﹤0.01%
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$7K ﹤0.01%
13
747
$7K ﹤0.01%
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$7K ﹤0.01%
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749
$7K ﹤0.01%
221
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750
$7K ﹤0.01%
122
28 29
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