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
1001
$3K ﹤0.01%
41
1002
$3K ﹤0.01%
382
1003
$3K ﹤0.01%
30
1004
$3K ﹤0.01%
114
1005
$3K ﹤0.01%
33
1006
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108
+24
1007
$3K ﹤0.01%
35
1008
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136
+25
1009
$3K ﹤0.01%
276
1010
$3K ﹤0.01%
16
1011
$3K ﹤0.01%
39
+6
1012
$3K ﹤0.01%
469
1013
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27
1014
$3K ﹤0.01%
52
1015
$3K ﹤0.01%
239
1016
$3K ﹤0.01%
12
1017
$3K ﹤0.01%
86
1018
$3K ﹤0.01%
580
1019
$3K ﹤0.01%
158
1020
$3K ﹤0.01%
66
-4
1021
$3K ﹤0.01%
135
1022
$3K ﹤0.01%
946
-886
1023
$3K ﹤0.01%
110
1024
$3K ﹤0.01%
364
1025
$3K ﹤0.01%
1,243
-618
39 40
41
42 43