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
1326
$0 ﹤0.01%
44
1327
$0 ﹤0.01%
13
-2
1328
$0 ﹤0.01%
24
1329
$0 ﹤0.01%
4
-3
1330
$0 ﹤0.01%
64
1331
$0 ﹤0.01%
12
1332
$0 ﹤0.01%
25
1333
$0 ﹤0.01%
12
1334
$0 ﹤0.01%
6
-4
1335
$0 ﹤0.01%
42
-432
1336
$0 ﹤0.01%
3
1337
$0 ﹤0.01%
2
1338
$0 ﹤0.01%
36
1339
$0 ﹤0.01%
24
-48
1340
$0 ﹤0.01%
4
1341
$0 ﹤0.01%
23
+16
1342
$0 ﹤0.01%
71
1343
$0 ﹤0.01%
85
1344
$0 ﹤0.01%
3
1345
$0 ﹤0.01%
7
1346
$0 ﹤0.01%
53
1347
$0 ﹤0.01%
13
1348
$0 ﹤0.01%
24
-35
1349
$0 ﹤0.01%
3
1350
$0 ﹤0.01%
2
52 53
54
55 56