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
1101
$2K ﹤0.01%
34
1102
$2K ﹤0.01%
74
1103
$2K ﹤0.01%
292
1104
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172
1105
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79
-57
1106
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28
1107
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7
1108
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154
-9
1109
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46
1110
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58
1111
$2K ﹤0.01%
18
1112
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1113
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206
-51
1114
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375
1115
$2K ﹤0.01%
104
1116
$2K ﹤0.01%
99
1117
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95
1118
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+33
1119
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110
1120
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40
-2
1121
$2K ﹤0.01%
26
1122
$2K ﹤0.01%
28
1123
$2K ﹤0.01%
29
1124
$2K ﹤0.01%
304
1125
$2K ﹤0.01%
22
43 44
45
46 47