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
$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%
180
1027
$3K ﹤0.01%
21
1028
$3K ﹤0.01%
+145
1029
$3K ﹤0.01%
41
1030
$3K ﹤0.01%
172
1031
$3K ﹤0.01%
206
1032
$3K ﹤0.01%
18
1033
$3K ﹤0.01%
52
1034
$3K ﹤0.01%
100
1035
$3K ﹤0.01%
86
1036
$2K ﹤0.01%
64
1037
$2K ﹤0.01%
29
1038
$2K ﹤0.01%
115
+63
1039
$2K ﹤0.01%
68
1040
$2K ﹤0.01%
111
-91
1041
$2K ﹤0.01%
19
1042
$2K ﹤0.01%
80
+7
1043
$2K ﹤0.01%
18
1044
$2K ﹤0.01%
37
1045
$2K ﹤0.01%
62
+1
1046
$2K ﹤0.01%
199
1047
$2K ﹤0.01%
39
1048
$2K ﹤0.01%
120
1049
$2K ﹤0.01%
31
1050
$2K ﹤0.01%
210
40 41
42
43 44