VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1151
$1K ﹤0.01%
13
1152
$1K ﹤0.01%
22
1153
$1K ﹤0.01%
16
1154
$1K ﹤0.01%
34
1155
$1K ﹤0.01%
17
1156
$1K ﹤0.01%
12
1157
$1K ﹤0.01%
135
1158
$1K ﹤0.01%
8
1159
$1K ﹤0.01%
33
1160
$1K ﹤0.01%
22
-11
1161
$1K ﹤0.01%
56
1162
$1K ﹤0.01%
15
1163
$1K ﹤0.01%
63
1164
$1K ﹤0.01%
37
1165
$1K ﹤0.01%
68
1166
$1K ﹤0.01%
176
1167
$1K ﹤0.01%
13
1168
$1K ﹤0.01%
9
1169
$1K ﹤0.01%
47
1170
$1K ﹤0.01%
35
1171
$1K ﹤0.01%
7
1172
$1K ﹤0.01%
20
1173
$1K ﹤0.01%
114
1174
$1K ﹤0.01%
6
1175
$1K ﹤0.01%
70
-9
45 46
47
48 49