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
726
$8K ﹤0.01%
524
+83
727
$8K ﹤0.01%
131
728
$8K ﹤0.01%
206
729
$8K ﹤0.01%
70
-3
730
$8K ﹤0.01%
476
-765
731
$8K ﹤0.01%
539
732
$8K ﹤0.01%
47
733
$8K ﹤0.01%
203
734
$8K ﹤0.01%
202
+14
735
$8K ﹤0.01%
70
736
$8K ﹤0.01%
178
-17
737
$8K ﹤0.01%
110
738
$8K ﹤0.01%
114
739
$8K ﹤0.01%
105
740
$8K ﹤0.01%
179
+1
741
$8K ﹤0.01%
108
742
$8K ﹤0.01%
135
743
$8K ﹤0.01%
250
-6
744
$8K ﹤0.01%
98
745
$8K ﹤0.01%
398
746
$7K ﹤0.01%
190
-89
747
$7K ﹤0.01%
112
-12
748
$7K ﹤0.01%
165
749
$7K ﹤0.01%
693
-154
750
$7K ﹤0.01%
51
28 29
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