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
776
$7K ﹤0.01%
785
-564
777
$7K ﹤0.01%
396
778
$7K ﹤0.01%
129
779
$7K ﹤0.01%
181
-4
780
$7K ﹤0.01%
107
781
$7K ﹤0.01%
511
-310
782
$7K ﹤0.01%
26
783
$7K ﹤0.01%
268
784
$7K ﹤0.01%
34
785
$7K ﹤0.01%
170
786
$7K ﹤0.01%
828
+406
787
$6K ﹤0.01%
28
788
$6K ﹤0.01%
995
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789
$6K ﹤0.01%
105
790
$6K ﹤0.01%
199
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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796
$6K ﹤0.01%
1,185
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797
$6K ﹤0.01%
212
798
$6K ﹤0.01%
69
799
$6K ﹤0.01%
36
-4
800
$6K ﹤0.01%
205
30 31
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