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
$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
776
$8K ﹤0.01%
251
+13
777
$7K ﹤0.01%
336
-19
778
$7K ﹤0.01%
299
779
$7K ﹤0.01%
70
780
$7K ﹤0.01%
100
-44
781
$7K ﹤0.01%
249
+18
782
$7K ﹤0.01%
34
783
$7K ﹤0.01%
384
784
$7K ﹤0.01%
138
-4
785
$7K ﹤0.01%
59
+6
786
$7K ﹤0.01%
22,000
787
$7K ﹤0.01%
106
788
$7K ﹤0.01%
169
-21
789
$7K ﹤0.01%
37
-9
790
$7K ﹤0.01%
+93
791
$7K ﹤0.01%
123
-13
792
$7K ﹤0.01%
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793
$7K ﹤0.01%
90
794
$7K ﹤0.01%
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+35
795
$7K ﹤0.01%
567
-26
796
$7K ﹤0.01%
54
797
$7K ﹤0.01%
51
-18
798
$7K ﹤0.01%
152
799
$7K ﹤0.01%
79
800
$7K ﹤0.01%
499
30 31
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