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
876
$5K ﹤0.01%
290
877
$5K ﹤0.01%
1,333
878
$5K ﹤0.01%
220
879
$5K ﹤0.01%
13
880
$5K ﹤0.01%
39
+5
881
$5K ﹤0.01%
48
882
$5K ﹤0.01%
40
883
$5K ﹤0.01%
132
884
$5K ﹤0.01%
260
885
$5K ﹤0.01%
252
886
$5K ﹤0.01%
384
887
$5K ﹤0.01%
117
-10
888
$5K ﹤0.01%
67
889
$4K ﹤0.01%
199
-2
890
$4K ﹤0.01%
195
891
$4K ﹤0.01%
43
892
$4K ﹤0.01%
54
893
$4K ﹤0.01%
199
+39
894
$4K ﹤0.01%
109
-2
895
$4K ﹤0.01%
315
+20
896
$4K ﹤0.01%
712
897
$4K ﹤0.01%
56
898
$4K ﹤0.01%
81
+37
899
$4K ﹤0.01%
54
900
$4K ﹤0.01%
97
34 35
36
37 38