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
751
$7K ﹤0.01%
549
+149
752
$7K ﹤0.01%
35
753
$7K ﹤0.01%
256
754
$7K ﹤0.01%
93
755
$7K ﹤0.01%
270
756
$7K ﹤0.01%
312
757
$7K ﹤0.01%
127
758
$7K ﹤0.01%
41
759
$7K ﹤0.01%
97
760
$7K ﹤0.01%
367
-39
761
$7K ﹤0.01%
54
762
$7K ﹤0.01%
207
763
$7K ﹤0.01%
25
764
$7K ﹤0.01%
53
765
$7K ﹤0.01%
480
766
$7K ﹤0.01%
275
767
$7K ﹤0.01%
108
768
$7K ﹤0.01%
785
-564
769
$7K ﹤0.01%
396
770
$7K ﹤0.01%
129
771
$7K ﹤0.01%
181
-4
772
$7K ﹤0.01%
107
773
$7K ﹤0.01%
511
-310
774
$7K ﹤0.01%
26
775
$7K ﹤0.01%
268
29 30
31
32 33