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
901
$4K ﹤0.01%
1,317
+248
902
$4K ﹤0.01%
85
903
$4K ﹤0.01%
688
-546
904
$4K ﹤0.01%
109
905
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77
-2
906
$4K ﹤0.01%
75
907
$4K ﹤0.01%
16
908
$4K ﹤0.01%
145
909
$4K ﹤0.01%
22
910
$4K ﹤0.01%
21
911
$4K ﹤0.01%
86
912
$4K ﹤0.01%
373
913
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28
914
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413
915
$4K ﹤0.01%
51
916
$4K ﹤0.01%
299
917
$4K ﹤0.01%
142
-5
918
$4K ﹤0.01%
572
-137
919
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14
920
$4K ﹤0.01%
246
921
$4K ﹤0.01%
293
+20
922
$4K ﹤0.01%
39
923
$4K ﹤0.01%
122
924
$4K ﹤0.01%
70
925
$4K ﹤0.01%
61
35 36
37
38 39