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
851
$5K ﹤0.01%
94
+68
852
$5K ﹤0.01%
103
-3
853
$5K ﹤0.01%
51
854
$5K ﹤0.01%
706
855
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210
856
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925
-100
857
$5K ﹤0.01%
124
858
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14
859
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325
-9
860
$5K ﹤0.01%
26
861
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15
862
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863
$5K ﹤0.01%
13
864
$5K ﹤0.01%
39
+5
865
$5K ﹤0.01%
48
866
$5K ﹤0.01%
40
867
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132
868
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869
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252
870
$5K ﹤0.01%
384
871
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117
-10
872
$5K ﹤0.01%
72
873
$5K ﹤0.01%
163
874
$5K ﹤0.01%
19
875
$5K ﹤0.01%
290
33 34
35
36 37