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
751
$7K ﹤0.01%
300
-333
752
$7K ﹤0.01%
112
-12
753
$7K ﹤0.01%
165
754
$7K ﹤0.01%
693
-154
755
$7K ﹤0.01%
51
756
$7K ﹤0.01%
549
+149
757
$7K ﹤0.01%
96
758
$7K ﹤0.01%
214
759
$7K ﹤0.01%
35
760
$7K ﹤0.01%
256
761
$7K ﹤0.01%
93
762
$7K ﹤0.01%
270
763
$7K ﹤0.01%
312
764
$7K ﹤0.01%
127
765
$7K ﹤0.01%
41
766
$7K ﹤0.01%
97
767
$7K ﹤0.01%
367
-39
768
$7K ﹤0.01%
54
769
$7K ﹤0.01%
190
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770
$7K ﹤0.01%
207
771
$7K ﹤0.01%
25
772
$7K ﹤0.01%
53
773
$7K ﹤0.01%
480
774
$7K ﹤0.01%
275
775
$7K ﹤0.01%
108
29 30
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32 33