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
851
$5K ﹤0.01%
2,172
-79
852
$5K ﹤0.01%
113
853
$5K ﹤0.01%
94
+68
854
$5K ﹤0.01%
706
855
$5K ﹤0.01%
26
856
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15
857
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220
858
$5K ﹤0.01%
13
859
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40
860
$5K ﹤0.01%
132
861
$5K ﹤0.01%
260
862
$5K ﹤0.01%
252
863
$5K ﹤0.01%
384
864
$5K ﹤0.01%
117
-10
865
$5K ﹤0.01%
72
866
$5K ﹤0.01%
163
867
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19
868
$5K ﹤0.01%
154
869
$5K ﹤0.01%
954
-376
870
$5K ﹤0.01%
+1,846
871
$5K ﹤0.01%
84
872
$5K ﹤0.01%
+266
873
$5K ﹤0.01%
109
874
$5K ﹤0.01%
10
875
$5K ﹤0.01%
33
33 34
35
36 37