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
926
$5K ﹤0.01%
72
927
$5K ﹤0.01%
192
928
$5K ﹤0.01%
265
929
$5K ﹤0.01%
25
930
$5K ﹤0.01%
114
931
$5K ﹤0.01%
223
932
$4K ﹤0.01%
33
933
$4K ﹤0.01%
95
934
$4K ﹤0.01%
49
935
$4K ﹤0.01%
26
936
$4K ﹤0.01%
500
937
$4K ﹤0.01%
35
938
$4K ﹤0.01%
69
939
$4K ﹤0.01%
62
940
$4K ﹤0.01%
172
941
$4K ﹤0.01%
18
942
$4K ﹤0.01%
95
-119
943
$4K ﹤0.01%
121
944
$4K ﹤0.01%
202
945
$4K ﹤0.01%
51
946
$4K ﹤0.01%
140
947
$4K ﹤0.01%
149
948
$4K ﹤0.01%
40
-10
949
$4K ﹤0.01%
455
-5
950
$4K ﹤0.01%
65
36 37
38
39 40