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
926
$4K ﹤0.01%
22
927
$4K ﹤0.01%
65
928
$4K ﹤0.01%
66
929
$4K ﹤0.01%
86
930
$4K ﹤0.01%
97
931
$4K ﹤0.01%
1,317
+248
932
$4K ﹤0.01%
246
933
$4K ﹤0.01%
85
934
$4K ﹤0.01%
688
-546
935
$4K ﹤0.01%
109
936
$4K ﹤0.01%
77
-2
937
$4K ﹤0.01%
75
938
$4K ﹤0.01%
16
939
$4K ﹤0.01%
145
940
$4K ﹤0.01%
22
941
$4K ﹤0.01%
21
942
$4K ﹤0.01%
293
+20
943
$4K ﹤0.01%
86
944
$4K ﹤0.01%
373
945
$4K ﹤0.01%
101
946
$4K ﹤0.01%
190
-32
947
$4K ﹤0.01%
167
948
$4K ﹤0.01%
73
949
$3K ﹤0.01%
32
950
$3K ﹤0.01%
41
36 37
38
39 40