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
801
$6K ﹤0.01%
362
802
$6K ﹤0.01%
+297
803
$6K ﹤0.01%
104
804
$6K ﹤0.01%
294
805
$6K ﹤0.01%
126
-146
806
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150
807
$6K ﹤0.01%
200
808
$6K ﹤0.01%
1,194
-146
809
$6K ﹤0.01%
560
+137
810
$6K ﹤0.01%
276
811
$6K ﹤0.01%
129
812
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813
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190
814
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28
815
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7
816
$6K ﹤0.01%
78
817
$6K ﹤0.01%
97
818
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819
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995
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820
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821
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199
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$6K ﹤0.01%
8
823
$6K ﹤0.01%
253
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824
$6K ﹤0.01%
935
+654
825
$6K ﹤0.01%
49
-18
31 32
33
34 35