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
$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
926
$4K ﹤0.01%
101
927
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190
-32
928
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167
929
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73
930
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49
-3
931
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252
932
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63
933
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28
934
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315
+20
935
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413
936
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56
937
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938
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299
939
$4K ﹤0.01%
108
940
$4K ﹤0.01%
257
941
$4K ﹤0.01%
142
-5
942
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572
-137
943
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14
944
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522
-39
945
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946
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293
+20
947
$4K ﹤0.01%
86
948
$4K ﹤0.01%
373
949
$3K ﹤0.01%
37
950
$3K ﹤0.01%
27
36 37
38
39 40