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
826
$6K ﹤0.01%
375
+57
827
$6K ﹤0.01%
1,185
+719
828
$6K ﹤0.01%
469
+26
829
$6K ﹤0.01%
36
-4
830
$6K ﹤0.01%
205
831
$6K ﹤0.01%
947
832
$6K ﹤0.01%
209
833
$6K ﹤0.01%
418
+87
834
$6K ﹤0.01%
450
835
$6K ﹤0.01%
126
836
$6K ﹤0.01%
323
837
$6K ﹤0.01%
327
-9
838
$6K ﹤0.01%
50
839
$6K ﹤0.01%
156
840
$6K ﹤0.01%
440
841
$6K ﹤0.01%
211
842
$6K ﹤0.01%
31
843
$6K ﹤0.01%
92
-7
844
$6K ﹤0.01%
38
845
$6K ﹤0.01%
520
+373
846
$6K ﹤0.01%
60
847
$5K ﹤0.01%
35
848
$5K ﹤0.01%
55
849
$5K ﹤0.01%
39
+5
850
$5K ﹤0.01%
48
32 33
34
35 36