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
826
$6K ﹤0.01%
211
827
$6K ﹤0.01%
120
828
$6K ﹤0.01%
31
829
$6K ﹤0.01%
92
-7
830
$6K ﹤0.01%
97
831
$6K ﹤0.01%
38
832
$6K ﹤0.01%
74
833
$6K ﹤0.01%
520
+373
834
$6K ﹤0.01%
28
835
$6K ﹤0.01%
995
+15
836
$6K ﹤0.01%
105
837
$6K ﹤0.01%
199
+23
838
$6K ﹤0.01%
8
839
$6K ﹤0.01%
253
-369
840
$6K ﹤0.01%
935
+654
841
$6K ﹤0.01%
49
-18
842
$6K ﹤0.01%
375
+57
843
$6K ﹤0.01%
60
844
$6K ﹤0.01%
1,185
+719
845
$6K ﹤0.01%
212
846
$6K ﹤0.01%
69
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