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
1176
$1K ﹤0.01%
23
1177
$1K ﹤0.01%
5
1178
$1K ﹤0.01%
52
-23
1179
$1K ﹤0.01%
32
1180
$1K ﹤0.01%
118
1181
$1K ﹤0.01%
61
1182
$1K ﹤0.01%
47
-52
1183
$1K ﹤0.01%
500
1184
$1K ﹤0.01%
72
1185
$1K ﹤0.01%
114
1186
$1K ﹤0.01%
21
1187
$1K ﹤0.01%
10
1188
$1K ﹤0.01%
14
1189
$1K ﹤0.01%
19
-478
1190
$1K ﹤0.01%
11
1191
$1K ﹤0.01%
32
1192
$1K ﹤0.01%
39
1193
$1K ﹤0.01%
67
+1
1194
$1K ﹤0.01%
24
1195
$1K ﹤0.01%
11
1196
$1K ﹤0.01%
59
1197
$1K ﹤0.01%
100
1198
$1K ﹤0.01%
33
1199
$1K ﹤0.01%
3
1200
$1K ﹤0.01%
32
46 47
48
49 50