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
776
$7K ﹤0.01%
181
-4
777
$7K ﹤0.01%
120
778
$7K ﹤0.01%
511
-310
779
$7K ﹤0.01%
26
780
$7K ﹤0.01%
221
-8
781
$7K ﹤0.01%
122
782
$7K ﹤0.01%
268
783
$7K ﹤0.01%
34
784
$7K ﹤0.01%
170
785
$7K ﹤0.01%
300
-333
786
$7K ﹤0.01%
828
+406
787
$6K ﹤0.01%
214
788
$6K ﹤0.01%
150
789
$6K ﹤0.01%
174
+39
790
$6K ﹤0.01%
240
-4
791
$6K ﹤0.01%
175
792
$6K ﹤0.01%
116
793
$6K ﹤0.01%
27
794
$6K ﹤0.01%
469
+26
795
$6K ﹤0.01%
36
-4
796
$6K ﹤0.01%
96
797
$6K ﹤0.01%
+817
798
$6K ﹤0.01%
205
799
$6K ﹤0.01%
947
800
$6K ﹤0.01%
209
30 31
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