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
801
$7K ﹤0.01%
151
-5
802
$7K ﹤0.01%
114
-15
803
$7K ﹤0.01%
183
+7
804
$7K ﹤0.01%
150
805
$7K ﹤0.01%
265
806
$7K ﹤0.01%
39
807
$7K ﹤0.01%
72
808
$7K ﹤0.01%
150
-23
809
$7K ﹤0.01%
218
+89
810
$7K ﹤0.01%
28
811
$7K ﹤0.01%
228
812
$7K ﹤0.01%
801
+682
813
$7K ﹤0.01%
18
814
$7K ﹤0.01%
144
815
$7K ﹤0.01%
83
-17
816
$7K ﹤0.01%
43
817
$7K ﹤0.01%
304
-37
818
$7K ﹤0.01%
108
819
$7K ﹤0.01%
35
-7
820
$7K ﹤0.01%
76
-4
821
$7K ﹤0.01%
19
822
$7K ﹤0.01%
99
-13
823
$7K ﹤0.01%
672
824
$7K ﹤0.01%
70
825
$6K ﹤0.01%
61
31 32
33
34 35