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
1426
$0 ﹤0.01%
33
1427
$0 ﹤0.01%
32
1428
-3
1429
$0 ﹤0.01%
7
1430
$0 ﹤0.01%
2
1431
$0 ﹤0.01%
3
1432
$0 ﹤0.01%
65
+32
1433
$0 ﹤0.01%
10
1434
$0 ﹤0.01%
13
1435
$0 ﹤0.01%
19
1436
$0 ﹤0.01%
+2
1437
$0 ﹤0.01%
22
1438
$0 ﹤0.01%
1
1439
$0 ﹤0.01%
1
1440
$0 ﹤0.01%
6
1441
$0 ﹤0.01%
12
1442
$0 ﹤0.01%
51
1443
$0 ﹤0.01%
8
1444
$0 ﹤0.01%
9
1445
$0 ﹤0.01%
16
1446
$0 ﹤0.01%
20
1447
$0 ﹤0.01%
10
1448
$0 ﹤0.01%
15
1449
$0 ﹤0.01%
47
1450
$0 ﹤0.01%
24