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
901
$5K ﹤0.01%
180
902
$5K ﹤0.01%
8
903
$5K ﹤0.01%
50
904
$5K ﹤0.01%
348
905
$5K ﹤0.01%
1,637
906
$5K ﹤0.01%
7
907
$5K ﹤0.01%
30
908
$5K ﹤0.01%
15
909
$5K ﹤0.01%
41
910
$5K ﹤0.01%
35
911
$5K ﹤0.01%
67
912
$5K ﹤0.01%
60
913
$5K ﹤0.01%
314
914
$5K ﹤0.01%
57
-3
915
$5K ﹤0.01%
174
-7
916
$5K ﹤0.01%
129
917
$5K ﹤0.01%
187
+18
918
$5K ﹤0.01%
55
919
$5K ﹤0.01%
12
920
$5K ﹤0.01%
28
921
$5K ﹤0.01%
67
+1
922
$5K ﹤0.01%
24
-7
923
$5K ﹤0.01%
368
-9
924
$5K ﹤0.01%
10
925
$5K ﹤0.01%
69
+46
35 36
37
38 39