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
$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
751
$8K ﹤0.01%
417
752
$8K ﹤0.01%
76
753
$8K ﹤0.01%
41
754
$8K ﹤0.01%
108
755
$8K ﹤0.01%
114
756
$8K ﹤0.01%
26
-2
757
$8K ﹤0.01%
196
758
$8K ﹤0.01%
495
759
$8K ﹤0.01%
33
760
$8K ﹤0.01%
1,399
761
$8K ﹤0.01%
273
+159
762
$8K ﹤0.01%
170
-13
763
$8K ﹤0.01%
68
764
$8K ﹤0.01%
257
-19
765
$8K ﹤0.01%
88
-5
766
$8K ﹤0.01%
928
+82
767
$8K ﹤0.01%
144
768
$8K ﹤0.01%
214
769
$8K ﹤0.01%
244
-21
770
$8K ﹤0.01%
45
-3
771
$8K ﹤0.01%
155
+7
772
$8K ﹤0.01%
232
773
$8K ﹤0.01%
1,016
774
$8K ﹤0.01%
672
-276
775
$8K ﹤0.01%
50
29 30
31
32 33