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
976
$3K ﹤0.01%
21
977
$3K ﹤0.01%
+145
978
$3K ﹤0.01%
11
979
$3K ﹤0.01%
129
-89
980
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77
-64
981
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41
982
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257
983
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66
984
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50
985
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62
986
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164
987
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382
988
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30
989
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990
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33
991
$3K ﹤0.01%
108
+24
992
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35
993
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136
+25
994
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16
995
$3K ﹤0.01%
71
996
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997
$3K ﹤0.01%
187
998
$3K ﹤0.01%
228
999
$3K ﹤0.01%
190
1000
$3K ﹤0.01%
217
-198
38 39
40
41 42