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
101
$170K 0.08%
571
102
$167K 0.07%
1,889
+92
103
$165K 0.07%
5,551
-257
104
$163K 0.07%
5,021
-715
105
$161K 0.07%
6,720
106
$158K 0.07%
509
107
$154K 0.07%
7,189
-1,465
108
$153K 0.07%
5,500
109
$152K 0.07%
1,773
-8
110
$151K 0.07%
4,958
+1,309
111
$148K 0.07%
585
112
$148K 0.07%
8,200
-873
113
$147K 0.07%
1,868
114
$144K 0.06%
607
+19
115
$144K 0.06%
1,927
-8
116
$144K 0.06%
2,869
117
$143K 0.06%
572
118
$142K 0.06%
708
119
$138K 0.06%
1,190
+13
120
$138K 0.06%
2,666
+491
121
$136K 0.06%
3,470
-1,564
122
$131K 0.06%
2,079
123
$129K 0.06%
2,604
+912
124
$128K 0.06%
2,152
+15
125
$127K 0.06%
1,652
+7
3 4
5
6 7