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
876
$5K ﹤0.01%
117
-7
877
$5K ﹤0.01%
+630
878
$5K ﹤0.01%
154
879
$5K ﹤0.01%
954
-376
880
$5K ﹤0.01%
+1,846
881
$5K ﹤0.01%
84
882
$5K ﹤0.01%
+266
883
$5K ﹤0.01%
109
884
$5K ﹤0.01%
1,333
885
$5K ﹤0.01%
10
886
$5K ﹤0.01%
33
887
$5K ﹤0.01%
67
888
$5K ﹤0.01%
185
-133
889
$4K ﹤0.01%
181
-155
890
$4K ﹤0.01%
49
-3
891
$4K ﹤0.01%
252
892
$4K ﹤0.01%
54
893
$4K ﹤0.01%
61
894
$4K ﹤0.01%
93
895
$4K ﹤0.01%
51
896
$4K ﹤0.01%
299
897
$4K ﹤0.01%
76
898
$4K ﹤0.01%
199
-2
899
$4K ﹤0.01%
195
900
$4K ﹤0.01%
43
34 35
36
37 38