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
751
$7K ﹤0.01%
51
752
$7K ﹤0.01%
13
753
$7K ﹤0.01%
549
+149
754
$7K ﹤0.01%
96
755
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33
756
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757
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35
758
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256
759
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270
761
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806
+366
762
$7K ﹤0.01%
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763
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764
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41
765
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766
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-39
767
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54
768
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190
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769
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770
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25
771
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53
772
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480
773
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275
774
$7K ﹤0.01%
396
775
$7K ﹤0.01%
129