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
76
$290K 0.13%
5,883
+219
77
$290K 0.13%
28,333
-4,167
78
$285K 0.13%
2,626
-390
79
$281K 0.13%
832
80
$277K 0.12%
725
-2
81
$272K 0.12%
3,116
+11
82
$264K 0.12%
5,670
+9
83
$262K 0.12%
1,581
84
$258K 0.12%
4,091
-35
85
$250K 0.11%
1,992
+1
86
$245K 0.11%
1,059
+132
87
$242K 0.11%
1,540
-500
88
$241K 0.11%
3,280
-40
89
$235K 0.1%
764
90
$224K 0.1%
6,884
91
$222K 0.1%
9,401
-143
92
$220K 0.1%
1,403
-100
93
$210K 0.09%
1,695
+36
94
$196K 0.09%
5,634
+28
95
$193K 0.09%
3,070
96
$185K 0.08%
8,094
97
$180K 0.08%
1,094
-37
98
$177K 0.08%
3,090
+46
99
$175K 0.08%
1,169
100
$174K 0.08%
6,627
+2,086
2 3
4
5 6