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
851
$5K ﹤0.01%
94
+68
852
$5K ﹤0.01%
706
853
$5K ﹤0.01%
210
854
$5K ﹤0.01%
26
855
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15
856
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72
857
$5K ﹤0.01%
163
858
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19
859
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117
-7
860
$5K ﹤0.01%
+630
861
$5K ﹤0.01%
154
862
$5K ﹤0.01%
954
-376
863
$5K ﹤0.01%
+1,846
864
$5K ﹤0.01%
84
865
$5K ﹤0.01%
+266
866
$5K ﹤0.01%
109
867
$5K ﹤0.01%
10
868
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33
869
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-133
870
$5K ﹤0.01%
103
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871
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51
872
$5K ﹤0.01%
925
-100
873
$5K ﹤0.01%
124
874
$5K ﹤0.01%
14
875
$5K ﹤0.01%
325
-9
33 34
35
36 37