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
$307M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.6M
3
+$2.35M
4
IXC icon
iShares Global Energy ETF
IXC
+$752K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$649K

Top Sells

1
+$292K
2
+$244K
3
+$214K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$179K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$172K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.69%
3 Financials 2.82%
4 Consumer Discretionary 2.28%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
1,492
-50
727
$9K ﹤0.01%
196
-145
728
$9K ﹤0.01%
412
+20
729
$9K ﹤0.01%
11
730
$9K ﹤0.01%
197
-8
731
$9K ﹤0.01%
59
732
$9K ﹤0.01%
59
733
$9K ﹤0.01%
178
734
$9K ﹤0.01%
40
735
$9K ﹤0.01%
1,110
+462
736
$9K ﹤0.01%
482
-226
737
$9K ﹤0.01%
300
+30
738
$9K ﹤0.01%
275
739
$9K ﹤0.01%
225
740
$9K ﹤0.01%
761
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741
$9K ﹤0.01%
522
742
$9K ﹤0.01%
40
743
$9K ﹤0.01%
6,702
+5,514
744
$9K ﹤0.01%
+2,316
745
$8K ﹤0.01%
273
+159
746
$8K ﹤0.01%
170
-13
747
$8K ﹤0.01%
76
748
$8K ﹤0.01%
68
749
$8K ﹤0.01%
35
750
$8K ﹤0.01%
99
28 29
30
31 32