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
$307M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.6M
3
+$2.35M
4
IXC icon
iShares Global Energy ETF
IXC
+$752K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$649K

Top Sells

1
+$292K
2
+$244K
3
+$214K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$179K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$172K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.69%
3 Financials 2.82%
4 Consumer Discretionary 2.28%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6K ﹤0.01%
32
852
$6K ﹤0.01%
32
853
$6K ﹤0.01%
23
854
$6K ﹤0.01%
1,274
855
$6K ﹤0.01%
131
856
$6K ﹤0.01%
114
857
$6K ﹤0.01%
85
858
$6K ﹤0.01%
328
859
$6K ﹤0.01%
183
+12
860
$6K ﹤0.01%
33
+5
861
$6K ﹤0.01%
63
862
$6K ﹤0.01%
374
863
$6K ﹤0.01%
38
864
$6K ﹤0.01%
1,072
-44
865
$6K ﹤0.01%
216
866
$6K ﹤0.01%
23
867
$6K ﹤0.01%
68
868
$6K ﹤0.01%
27
869
$6K ﹤0.01%
100
-266
870
$6K ﹤0.01%
115
871
$6K ﹤0.01%
134
872
$6K ﹤0.01%
100
873
$5K ﹤0.01%
26
874
$5K ﹤0.01%
39
-3
875
$5K ﹤0.01%
106
33 34
35
36 37