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
1026
$3K ﹤0.01%
420
1027
$3K ﹤0.01%
293
1028
$3K ﹤0.01%
15
1029
$3K ﹤0.01%
990
-1,986
1030
$3K ﹤0.01%
100
1031
$3K ﹤0.01%
176
1032
$3K ﹤0.01%
444
-74
1033
$3K ﹤0.01%
31
1034
$3K ﹤0.01%
273
+20
1035
$3K ﹤0.01%
40
1036
$2K ﹤0.01%
2
1037
$2K ﹤0.01%
434
1038
$2K ﹤0.01%
32
1039
$2K ﹤0.01%
5
1040
$2K ﹤0.01%
83
-149
1041
$2K ﹤0.01%
314
+171
1042
$2K ﹤0.01%
974
-1,021
1043
$2K ﹤0.01%
45
1044
$2K ﹤0.01%
72
1045
$2K ﹤0.01%
88
+1
1046
$2K ﹤0.01%
31
-2
1047
$2K ﹤0.01%
9
1048
$2K ﹤0.01%
102
1049
$2K ﹤0.01%
24
1050
$2K ﹤0.01%
148
40 41
42
43 44