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
1126
$2K ﹤0.01%
114
-65
1127
$2K ﹤0.01%
371
1128
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207
1129
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113
+11
1130
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1131
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19
1132
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1133
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68
1134
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103
1135
$1K ﹤0.01%
104
1136
$1K ﹤0.01%
42
1137
$1K ﹤0.01%
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1138
$1K ﹤0.01%
36
1139
$1K ﹤0.01%
101
1140
$1K ﹤0.01%
22
1141
$1K ﹤0.01%
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1142
$1K ﹤0.01%
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1143
$1K ﹤0.01%
+58
1144
$1K ﹤0.01%
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1145
$1K ﹤0.01%
34
1146
$1K ﹤0.01%
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1147
$1K ﹤0.01%
80
1148
$1K ﹤0.01%
20
1149
$1K ﹤0.01%
12
1150
$1K ﹤0.01%
12
44 45
46
47 48