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
$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
951
$3K ﹤0.01%
27
952
$3K ﹤0.01%
31
953
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19
954
$3K ﹤0.01%
41
955
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93
956
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67
-3
957
$3K ﹤0.01%
120
958
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301
-169
959
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14
960
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109
961
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192
+22
962
$3K ﹤0.01%
151
+148
963
$3K ﹤0.01%
59
964
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50
965
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16
966
$3K ﹤0.01%
71
967
$3K ﹤0.01%
73
968
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187
969
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228
970
$3K ﹤0.01%
190
971
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148
972
$3K ﹤0.01%
217
-198
973
$3K ﹤0.01%
212
-217
974
$3K ﹤0.01%
71
975
$3K ﹤0.01%
87
-42
37 38
39
40 41