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
1076
$2K ﹤0.01%
226
1077
$2K ﹤0.01%
82
1078
$2K ﹤0.01%
9
-2
1079
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18
1080
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302
1081
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68
1082
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2
1083
$2K ﹤0.01%
434
1084
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32
1085
$2K ﹤0.01%
5
1086
$2K ﹤0.01%
83
-149
1087
$2K ﹤0.01%
314
+171
1088
$2K ﹤0.01%
974
-1,021
1089
$2K ﹤0.01%
45
1090
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72
1091
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88
+1
1092
$2K ﹤0.01%
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$2K ﹤0.01%
9
1094
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206
-51
1095
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10
-2
1096
$2K ﹤0.01%
375
1097
$2K ﹤0.01%
104
1098
$2K ﹤0.01%
99
1099
$2K ﹤0.01%
+33
1100
$2K ﹤0.01%
26
-8
42 43
44
45 46