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
$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
826
$6K ﹤0.01%
200
827
$6K ﹤0.01%
1,194
-146
828
$6K ﹤0.01%
560
+137
829
$6K ﹤0.01%
276
830
$6K ﹤0.01%
323
831
$6K ﹤0.01%
327
-9
832
$6K ﹤0.01%
50
833
$6K ﹤0.01%
129
834
$6K ﹤0.01%
356
835
$6K ﹤0.01%
156
836
$6K ﹤0.01%
190
837
$6K ﹤0.01%
28
838
$6K ﹤0.01%
7
839
$6K ﹤0.01%
78
840
$6K ﹤0.01%
138
841
$6K ﹤0.01%
440
842
$6K ﹤0.01%
211
843
$6K ﹤0.01%
120
844
$6K ﹤0.01%
97
845
$6K ﹤0.01%
38
846
$6K ﹤0.01%
74
847
$5K ﹤0.01%
35
848
$5K ﹤0.01%
55
849
$5K ﹤0.01%
2,172
-79
850
$5K ﹤0.01%
113
32 33
34
35 36