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
1251
$1K ﹤0.01%
23
1252
$1K ﹤0.01%
42
1253
$1K ﹤0.01%
35
1254
$1K ﹤0.01%
23
1255
$1K ﹤0.01%
11
1256
$1K ﹤0.01%
4
1257
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15
1258
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64
1259
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1260
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42
1261
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144
1262
$1K ﹤0.01%
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1263
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1264
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83
-995
1265
$1K ﹤0.01%
50
1266
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42
1267
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40
+32
1268
$1K ﹤0.01%
54
+21
1269
$0 ﹤0.01%
3
1270
$0 ﹤0.01%
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1271
$0 ﹤0.01%
70
1272
$0 ﹤0.01%
105
1273
$0 ﹤0.01%
48
1274
$0 ﹤0.01%
5
1275
$0 ﹤0.01%
5
49 50
51
52 53