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
1201
$1K ﹤0.01%
47
1202
$1K ﹤0.01%
236
1203
$1K ﹤0.01%
92
+48
1204
$1K ﹤0.01%
35
1205
$1K ﹤0.01%
7
1206
$1K ﹤0.01%
22
1207
$1K ﹤0.01%
114
1208
$1K ﹤0.01%
69
1209
$1K ﹤0.01%
19
1210
$1K ﹤0.01%
130
1211
$1K ﹤0.01%
6
1212
$1K ﹤0.01%
70
-9
1213
$1K ﹤0.01%
23
1214
$1K ﹤0.01%
5
1215
$1K ﹤0.01%
52
-23
1216
$1K ﹤0.01%
32
1217
$1K ﹤0.01%
118
1218
$1K ﹤0.01%
47
-52
1219
$1K ﹤0.01%
500
1220
$1K ﹤0.01%
28
1221
$1K ﹤0.01%
72
1222
$1K ﹤0.01%
114
1223
$1K ﹤0.01%
24
-12
1224
$1K ﹤0.01%
21
1225
$1K ﹤0.01%
10
47 48
49
50 51