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
$307M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.6M
3
+$2.35M
4
IXC icon
iShares Global Energy ETF
IXC
+$752K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$649K

Top Sells

1
+$292K
2
+$244K
3
+$214K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$179K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$172K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.69%
3 Financials 2.82%
4 Consumer Discretionary 2.28%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4K ﹤0.01%
26
1002
$4K ﹤0.01%
90
1003
$3K ﹤0.01%
47
1004
$3K ﹤0.01%
57
-6
1005
$3K ﹤0.01%
42
1006
$3K ﹤0.01%
51
1007
$3K ﹤0.01%
23
1008
$3K ﹤0.01%
32
1009
$3K ﹤0.01%
1,037
+41
1010
$3K ﹤0.01%
570
+307
1011
$3K ﹤0.01%
112
1012
$3K ﹤0.01%
34
1013
$3K ﹤0.01%
200
-20
1014
$3K ﹤0.01%
63
1015
$3K ﹤0.01%
44
1016
$3K ﹤0.01%
39
1017
$3K ﹤0.01%
77
1018
$3K ﹤0.01%
12
1019
$3K ﹤0.01%
44
-8
1020
$3K ﹤0.01%
11
1021
$3K ﹤0.01%
50
1022
$3K ﹤0.01%
25
1023
$3K ﹤0.01%
60
1024
$3K ﹤0.01%
21
1025
$3K ﹤0.01%
81
39 40
41
42 43