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
801
$6K ﹤0.01%
848
-352
802
$6K ﹤0.01%
418
+87
803
$6K ﹤0.01%
362
804
$6K ﹤0.01%
+297
805
$6K ﹤0.01%
104
806
$6K ﹤0.01%
294
807
$6K ﹤0.01%
126
-146
808
$6K ﹤0.01%
200
809
$6K ﹤0.01%
1,194
-146
810
$6K ﹤0.01%
560
+137
811
$6K ﹤0.01%
276
812
$6K ﹤0.01%
450
813
$6K ﹤0.01%
126
814
$6K ﹤0.01%
323
815
$6K ﹤0.01%
327
-9
816
$6K ﹤0.01%
50
817
$6K ﹤0.01%
129
818
$6K ﹤0.01%
356
819
$6K ﹤0.01%
156
820
$6K ﹤0.01%
190
821
$6K ﹤0.01%
28
822
$6K ﹤0.01%
7
823
$6K ﹤0.01%
78
824
$6K ﹤0.01%
138
825
$6K ﹤0.01%
440
31 32
33
34 35