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
1126
$2K ﹤0.01%
371
1127
$2K ﹤0.01%
207
1128
$2K ﹤0.01%
113
+11
1129
$2K ﹤0.01%
236
1130
$2K ﹤0.01%
19
1131
$2K ﹤0.01%
147
1132
$2K ﹤0.01%
68
1133
$2K ﹤0.01%
103
1134
$2K ﹤0.01%
430
1135
$1K ﹤0.01%
44
1136
$1K ﹤0.01%
79
1137
$1K ﹤0.01%
90
+51
1138
$1K ﹤0.01%
27
+17
1139
$1K ﹤0.01%
99
1140
$1K ﹤0.01%
20
1141
$1K ﹤0.01%
61
1142
$1K ﹤0.01%
7
1143
$1K ﹤0.01%
59
1144
$1K ﹤0.01%
100
1145
$1K ﹤0.01%
33
1146
$1K ﹤0.01%
60
1147
$1K ﹤0.01%
75
1148
$1K ﹤0.01%
3
1149
$1K ﹤0.01%
17
1150
$1K ﹤0.01%
26
44 45
46
47 48