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
$307M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.6M
3
+$2.35M
4
IXC icon
iShares Global Energy ETF
IXC
+$752K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$649K

Top Sells

1
+$292K
2
+$244K
3
+$214K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$179K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$172K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.69%
3 Financials 2.82%
4 Consumer Discretionary 2.28%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1K ﹤0.01%
2
1377
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12
1378
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4
1379
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10
1380
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4
1381
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25
-12
1382
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1384
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1385
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38
1386
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1387
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17
-66
1388
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6
1389
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37
1390
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71
1391
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20
1392
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1393
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1394
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1395
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4
1396
$1K ﹤0.01%
3
1397
$1K ﹤0.01%
14
1398
$1K ﹤0.01%
28
1399
$1K ﹤0.01%
39
1400
$1K ﹤0.01%
64
54 55
56
57 58