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
901
$4K ﹤0.01%
199
+39
902
$4K ﹤0.01%
109
-2
903
$4K ﹤0.01%
28
904
$4K ﹤0.01%
315
+20
905
$4K ﹤0.01%
712
906
$4K ﹤0.01%
413
907
$4K ﹤0.01%
56
908
$4K ﹤0.01%
81
+37
909
$4K ﹤0.01%
54
910
$4K ﹤0.01%
39
911
$4K ﹤0.01%
122
912
$4K ﹤0.01%
70
913
$4K ﹤0.01%
63
914
$4K ﹤0.01%
85
-304
915
$4K ﹤0.01%
237
916
$4K ﹤0.01%
108
917
$4K ﹤0.01%
323
-628
918
$4K ﹤0.01%
257
919
$4K ﹤0.01%
142
-5
920
$4K ﹤0.01%
572
-137
921
$4K ﹤0.01%
124
922
$4K ﹤0.01%
18
923
$4K ﹤0.01%
14
924
$4K ﹤0.01%
522
-39
925
$4K ﹤0.01%
32
35 36
37
38 39