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
776
$7K ﹤0.01%
34
777
$7K ﹤0.01%
170
778
$7K ﹤0.01%
13
779
$7K ﹤0.01%
96
780
$7K ﹤0.01%
33
781
$7K ﹤0.01%
214
782
$7K ﹤0.01%
806
+366
783
$7K ﹤0.01%
221
-8
784
$7K ﹤0.01%
122
785
$7K ﹤0.01%
300
-333
786
$7K ﹤0.01%
828
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787
$6K ﹤0.01%
120
788
$6K ﹤0.01%
138
789
$6K ﹤0.01%
74
790
$6K ﹤0.01%
212
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$6K ﹤0.01%
69
792
$6K ﹤0.01%
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793
$6K ﹤0.01%
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$6K ﹤0.01%
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795
$6K ﹤0.01%
116
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$6K ﹤0.01%
27
797
$6K ﹤0.01%
214
798
$6K ﹤0.01%
96
799
$6K ﹤0.01%
+817
800
$6K ﹤0.01%
848
-352
30 31
32
33 34