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
951
$3K ﹤0.01%
50
952
$3K ﹤0.01%
148
953
$3K ﹤0.01%
37
954
$3K ﹤0.01%
243
-32
955
$3K ﹤0.01%
14
956
$3K ﹤0.01%
22
957
$3K ﹤0.01%
213
-25
958
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27
959
$3K ﹤0.01%
31
960
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91
+58
961
$3K ﹤0.01%
27
962
$3K ﹤0.01%
19
963
$3K ﹤0.01%
41
964
$3K ﹤0.01%
93
965
$3K ﹤0.01%
62
966
$3K ﹤0.01%
247
+15
967
$3K ﹤0.01%
67
-3
968
$3K ﹤0.01%
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969
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301
-169
970
$3K ﹤0.01%
14
971
$3K ﹤0.01%
109
972
$3K ﹤0.01%
192
+22
973
$3K ﹤0.01%
151
+148
974
$3K ﹤0.01%
59
975
$3K ﹤0.01%
180
37 38
39
40 41