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
1401
$1K ﹤0.01%
37
1402
$1K ﹤0.01%
211
-17
1403
$1K ﹤0.01%
96
-51
1404
$1K ﹤0.01%
+8
1405
$1K ﹤0.01%
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1406
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1407
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1408
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1409
$1K ﹤0.01%
13
1410
$1K ﹤0.01%
24
1411
$1K ﹤0.01%
64
1412
$1K ﹤0.01%
12
1413
$0 ﹤0.01%
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1414
$0 ﹤0.01%
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1415
$0 ﹤0.01%
24
1416
$0 ﹤0.01%
4
1417
$0 ﹤0.01%
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1418
$0 ﹤0.01%
2
1419
$0 ﹤0.01%
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1420
$0 ﹤0.01%
2
1421
$0 ﹤0.01%
9
1422
– –
-9
1423
$0 ﹤0.01%
3
1424
$0 ﹤0.01%
11
1425
$0 ﹤0.01%
4
55 56
57
58 59