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
$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%
348
902
$5K ﹤0.01%
129
+10
903
$5K ﹤0.01%
62
904
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46
905
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7
906
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30
907
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41
908
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909
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87
-6
910
$5K ﹤0.01%
35
911
$5K ﹤0.01%
67
912
$5K ﹤0.01%
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913
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14
914
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314
915
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57
-3
916
$5K ﹤0.01%
129
917
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918
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919
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50
920
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187
+18
921
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55
922
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12
923
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57
-4
924
$5K ﹤0.01%
54
925
$5K ﹤0.01%
28
35 36
37
38 39