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
976
$3K ﹤0.01%
7
977
$3K ﹤0.01%
22
978
$3K ﹤0.01%
213
-25
979
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27
980
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62
981
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247
+15
982
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41
983
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172
984
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206
985
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18
986
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100
987
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988
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14
989
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91
+58
990
$3K ﹤0.01%
180
991
$3K ﹤0.01%
21
992
$3K ﹤0.01%
+145
993
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11
994
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129
-89
995
$3K ﹤0.01%
77
-64
996
$3K ﹤0.01%
257
997
$3K ﹤0.01%
66
998
$3K ﹤0.01%
50
999
$3K ﹤0.01%
62
1000
$3K ﹤0.01%
164
38 39
40
41 42