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
1301
$0 ﹤0.01%
28
-85
1302
$0 ﹤0.01%
33
1303
$0 ﹤0.01%
32
1304
– –
-3
1305
$0 ﹤0.01%
7
1306
$0 ﹤0.01%
2
1307
$0 ﹤0.01%
3
1308
$0 ﹤0.01%
13
1309
$0 ﹤0.01%
14
1310
$0 ﹤0.01%
+2
1311
$0 ﹤0.01%
6
1312
$0 ﹤0.01%
8
1313
$0 ﹤0.01%
20
1314
$0 ﹤0.01%
10
1315
$0 ﹤0.01%
26
1316
$0 ﹤0.01%
2
1317
$0 ﹤0.01%
6
1318
$0 ﹤0.01%
4
1319
$0 ﹤0.01%
4
1320
$0 ﹤0.01%
89
1321
$0 ﹤0.01%
55
1322
$0 ﹤0.01%
13
1323
$0 ﹤0.01%
12
1324
$0 ﹤0.01%
359
1325
$0 ﹤0.01%
2
51 52
53
54 55