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
951
$3K ﹤0.01%
31
952
$3K ﹤0.01%
19
953
$3K ﹤0.01%
243
-32
954
$3K ﹤0.01%
32
955
$3K ﹤0.01%
192
+22
956
$3K ﹤0.01%
444
-74
957
$3K ﹤0.01%
91
+58
958
$3K ﹤0.01%
41
959
$3K ﹤0.01%
93
960
$3K ﹤0.01%
120
961
$3K ﹤0.01%
301
-169
962
$3K ﹤0.01%
14
963
$3K ﹤0.01%
109
964
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151
+148
965
$3K ﹤0.01%
59
966
$3K ﹤0.01%
50
967
$3K ﹤0.01%
11
968
$3K ﹤0.01%
129
-89
969
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77
-64
970
$3K ﹤0.01%
257
971
$3K ﹤0.01%
66
972
$3K ﹤0.01%
50
973
$3K ﹤0.01%
62
974
$3K ﹤0.01%
164
975
$3K ﹤0.01%
41
37 38
39
40 41