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
$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
801
$7K ﹤0.01%
106
802
$7K ﹤0.01%
51
-18
803
$7K ﹤0.01%
169
-21
804
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37
-9
805
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+93
806
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151
-5
807
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183
+7
808
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150
809
$7K ﹤0.01%
265
810
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249
+18
811
$7K ﹤0.01%
34
812
$7K ﹤0.01%
384
813
$7K ﹤0.01%
59
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814
$7K ﹤0.01%
22,000
815
$7K ﹤0.01%
218
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816
$7K ﹤0.01%
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-13
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$7K ﹤0.01%
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818
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90
819
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35
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820
$7K ﹤0.01%
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821
$7K ﹤0.01%
99
-13
822
$7K ﹤0.01%
672
823
$7K ﹤0.01%
381
+35
824
$7K ﹤0.01%
567
-26
825
$6K ﹤0.01%
97
31 32
33
34 35