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
1201
$1K ﹤0.01%
37
1202
$1K ﹤0.01%
253
-901
1203
$1K ﹤0.01%
13
1204
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44
1205
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115
+97
1206
$1K ﹤0.01%
63
1207
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1208
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1209
$1K ﹤0.01%
20
1210
$1K ﹤0.01%
39
1211
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13
1212
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135
1213
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23
1214
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30
1215
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8
1216
$1K ﹤0.01%
33
1217
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1218
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22
-11
1219
$1K ﹤0.01%
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1220
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62
1221
$1K ﹤0.01%
38
1222
$1K ﹤0.01%
254
+122
1223
$1K ﹤0.01%
15
1224
$1K ﹤0.01%
477
-1,067
1225
$1K ﹤0.01%
63
47 48
49
50 51