VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$1.2M
2
+$778K
3
+$136K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$123K
5
CRWD icon
CrowdStrike
CRWD
+$68K

Top Sells

1
+$1.12M
2
+$954K
3
+$441K
4
IAU icon
iShares Gold Trust
IAU
+$330K
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%
293
1027
$3K ﹤0.01%
15
1028
$3K ﹤0.01%
990
-1,986
1029
$3K ﹤0.01%
100
1030
$3K ﹤0.01%
176
1031
$3K ﹤0.01%
444
-74
1032
$3K ﹤0.01%
31
1033
$3K ﹤0.01%
273
+20
1034
$3K ﹤0.01%
158
1035
$3K ﹤0.01%
40
1036
$2K ﹤0.01%
7
1037
$2K ﹤0.01%
154
-9
1038
$2K ﹤0.01%
95
1039
$2K ﹤0.01%
68
1040
$2K ﹤0.01%
111
-91
1041
$2K ﹤0.01%
45
1042
$2K ﹤0.01%
19
1043
$2K ﹤0.01%
80
+7
1044
$2K ﹤0.01%
72
1045
$2K ﹤0.01%
34
1046
$2K ﹤0.01%
74
1047
$2K ﹤0.01%
20
-14
1048
$2K ﹤0.01%
7
1049
$2K ﹤0.01%
37
1050
$2K ﹤0.01%
62
+1
40 41
42
43 44