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
1201
$1K ﹤0.01%
25
-2
1202
$1K ﹤0.01%
77
+18
1203
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13
1204
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17
1205
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20
1206
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20
1207
$1K ﹤0.01%
193
-567
1208
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32
-550
1209
$1K ﹤0.01%
9
1210
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81
+43
1211
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26
1212
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80
1213
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46
1214
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84
1215
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35
1216
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1217
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1218
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1219
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1220
$1K ﹤0.01%
104
1221
$1K ﹤0.01%
42
1222
$1K ﹤0.01%
144
1223
$1K ﹤0.01%
36
1224
$1K ﹤0.01%
101
1225
$1K ﹤0.01%
83
-995
47 48
49
50 51