VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
876
$5K ﹤0.01%
14
877
$5K ﹤0.01%
1,661
+1,537
878
$5K ﹤0.01%
9
879
$5K ﹤0.01%
129
+10
880
$5K ﹤0.01%
62
881
$5K ﹤0.01%
46
882
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91
883
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87
-6
884
$5K ﹤0.01%
14
885
$5K ﹤0.01%
71
886
$5K ﹤0.01%
62
-4
887
$5K ﹤0.01%
50
888
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57
-4
889
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54
890
$5K ﹤0.01%
31
891
$5K ﹤0.01%
18
892
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+102
893
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-12
894
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36
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895
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54
896
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19
897
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39
-3
898
$5K ﹤0.01%
120
899
$5K ﹤0.01%
55
-14
900
$5K ﹤0.01%
24
34 35
36
37 38